Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
RELATED PARTY TRANSACTIONS - Schedule of Professionals and Non-Consolidated Funds to be Affiliates (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Receivables from affiliates $ 48,547 $ 53,804
Affiliated Entity    
Related Party Transaction [Line Items]    
Receivables from affiliates 48,547 53,804
Affiliated Entity | Fees Receivable    
Related Party Transaction [Line Items]    
Receivables from affiliates 26,186 31,712
Affiliated Entity | Payments Made On Behalf Of And Amounts Due From    
Related Party Transaction [Line Items]    
Receivables from affiliates $ 22,361 $ 22,092