INVESTMENTS - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
entity
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Number of partnership and joint venture entities | entity | 191 | ||||
| Investment income (loss) | $ 7,800 | $ (31,200) | $ (22,800) | $ (145,800) | |
| Accrued performance recognized under equity method | 11,000 | $ 30,700 | 12,100 | $ 145,400 | |
| Accrued performance allocations compensation | $ 56,285 | $ 56,285 | $ 55,488 | ||
| X | ||||||||||
- Definition Accrued performance allocations compensation. No definition available.
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- Definition Equity Method Investment, Accrued Performance Allocations No definition available.
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| X | ||||||||||
- Definition Number Of Partnerships And Joint Ventures No definition available.
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| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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