Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Additional Information (Details)

v3.24.0.1
INVESTMENTS - Additional Information (Details)
$ in Thousands
12 Months Ended
Aug. 01, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jul. 03, 2023
USD ($)
Dec. 31, 2023
USD ($)
entity
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]            
Number of partnership and joint venture entities | entity       186    
Proceeds from sale of investments       $ 20,526 $ 0 $ 0
Investment income (loss)       (138,000) 188,700 339,000
Accrued performance recognized under equity method       (131,600) 184,500 $ 329,600
Accrued performance allocations compensation       $ 55,488 $ 66,754  
Minimum            
Schedule of Equity Method Investments [Line Items]            
Accrued performance allocations percentage       12.00%    
Maximum            
Schedule of Equity Method Investments [Line Items]            
Accrued performance allocations percentage       17.00%    
Real Estate Assets            
Schedule of Equity Method Investments [Line Items]            
Transaction value   $ 550,000        
Bridge Agency MBS Fund | Related Party            
Schedule of Equity Method Investments [Line Items]            
Proceeds from sale of investments     $ 20,000      
Loss on disposal     $ 1,900      
Purchase of investments $ 20,000