Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS - Summary of Professionals and Non-Consolidated Funds to be Affiliates (Details)

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RELATED PARTY TRANSACTIONS - Summary of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Receivables from affiliates $ 44,370 $ 53,804
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 44,370 53,804
Fees Receivable | Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 22,222 31,712
Payments Made On Behalf Of And Amounts Due From | Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 22,148 $ 22,092