Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
RELATED PARTY TRANSACTIONS - Schedule of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Receivables from affiliates $ 54,312 $ 44,370
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 54,312 44,370
Fees receivable from non-consolidated funds | Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 35,246 22,222
Payments made on behalf of and amounts due from non-consolidated entities | Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 19,066 $ 22,148