Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
RELATED PARTY TRANSACTIONS - Schedule of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Receivables from affiliates $ 35,715 $ 54,312
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 35,715 54,312
Affiliated Entity | Fees receivable from non-consolidated funds    
Related Party Transaction [Line Items]    
Receivables from affiliates 12,716 35,246
Affiliated Entity | Payments made on behalf of and amounts due from non-consolidated entities    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 22,999 $ 19,066