Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
RELATED PARTY TRANSACTIONS - Schedule of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Receivables from affiliates $ 32,599 $ 54,310
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 32,599 54,312
Affiliated Entity | Fees receivable from non-consolidated funds    
Related Party Transaction [Line Items]    
Receivables from affiliates 16,524 35,246
Affiliated Entity | Payments made on behalf of and amounts due from non-consolidated entities    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 16,075 $ 19,066