Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
RELATED PARTY TRANSACTIONS - Schedule of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Receivables from affiliates $ 46,956 $ 44,370
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 46,956 44,370
Affiliated Entity | Fees receivable from non-consolidated funds    
Related Party Transaction [Line Items]    
Receivables from affiliates 28,165 22,222
Affiliated Entity | Payments made on behalf of and amounts due from non-consolidated entities    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 18,791 $ 22,148