RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Related Party Transaction [Line Items] | |||
| Total revenues | $ 390,648 | $ 409,049 | $ 330,014 |
| Notes receivable from affiliates | 48,275 | 67,244 | |
| Due to affiliates | 69,543 | 51,966 | 46,100 |
| Fund management fees | |||
| Related Party Transaction [Line Items] | |||
| Total revenues | 230,572 | 221,584 | $ 155,928 |
| Affiliated Entity | |||
| Related Party Transaction [Line Items] | |||
| Notes receivable from affiliates | 48,300 | 67,200 | |
| Due to affiliates | $ 69,500 | $ 52,000 | |
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- Definition Tax Receivable Agreement Liability No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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