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FAIR VALUE MEASUREMENTS - Fair Value Liabilities Measured at Fair Value on a Recurring Basis using Level 3 Inputs (Details) - Recurring Basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Asset-Backed Securities Issued    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 632,400  
Purchases, sales and payments    
Ending balance 554,800 $ 632,400
Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 319,486 511,107
Gains (losses) included in net income    
Other income 4,971 (34,647)
Purchases, sales and payments    
Purchases 218,746  
Payments (89,276) (156,974)
Ending balance 453,927 319,486
Level 3 | Asset-Backed Securities Issued    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 319,486 511,107
Gains (losses) included in net income    
Other income 5,560 (34,647)
Purchases, sales and payments    
Purchases 0  
Payments (89,276) (156,974)
Ending balance 235,770 319,486
Level 3 | Notes Payable of Consolidated Funds    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Gains (losses) included in net income    
Other income (589) 0
Purchases, sales and payments    
Purchases 218,746  
Payments 0 0
Ending balance $ 218,157 $ 0