XML 56 R39.htm IDEA: XBRL DOCUMENT v3.23.1
VARIABLE INTEREST ENTITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
entity
Dec. 31, 2022
USD ($)
entity
Variable Interest Entity [Line Items]    
Assets $ 6,107,452 $ 5,654,889
Liabilities $ 1,212,358 $ 1,565,837
Consolidated Funds    
Variable Interest Entity [Line Items]    
Number of VIE's consolidated (in entity) | entity 9 9
Assets $ 4,600,000  
Liabilities 900,000  
Maximum exposure to loss $ 987,000  
Number of remaining variable interest entities | Consolidated Funds    
Variable Interest Entity [Line Items]    
Number of VIE's consolidated (in entity) | entity 9