Quarterly report pursuant to Section 13 or 15(d)

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

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RELATED PARTY TRANSACTIONS - Schedule of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Receivables from affiliates $ 44,717 $ 44,370
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 44,717 44,370
Affiliated Entity | Fees receivable from non-consolidated funds    
Related Party Transaction [Line Items]    
Receivables from affiliates 17,898 22,222
Affiliated Entity | Payments made on behalf of and amounts due from non-consolidated entities    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 26,819 $ 22,148