DEBT OBLIGATIONS AND CREDIT FACILITIES - Significant Valuation Inputs (Details) - Consolidated Funds - Senior secured notes	Mar. 31, 2024
Minimum | Discount rate
Debt Instrument [Line Items]
Debt instrument, measurement input	0.160
Minimum | Constant default rates
Debt Instrument [Line Items]
Debt instrument, measurement input	0.020
Minimum | Recovery rates
Debt Instrument [Line Items]
Debt instrument, measurement input	0.600
Maximum | Discount rate
Debt Instrument [Line Items]
Debt instrument, measurement input	0.370
Maximum | Constant default rates
Debt Instrument [Line Items]
Debt instrument, measurement input	0.020
Maximum | Recovery rates
Debt Instrument [Line Items]
Debt instrument, measurement input	0.650
Weighted Average | Discount rate
Debt Instrument [Line Items]
Debt instrument, measurement input	0.226
Weighted Average | Constant default rates
Debt Instrument [Line Items]
Debt instrument, measurement input	0.020
Weighted Average | Recovery rates
Debt Instrument [Line Items]
Debt instrument, measurement input	0.628