RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2024

Related Party Transactions [Abstract]

Schedule of Amounts Due from and to Affiliates

The Company considers its professionals and non-consolidated funds to be affiliates. Amounts due from and to affiliates were composed of the following:

	As of September 30,		As of December 31,
	2024		2023
Due from affiliates:
Management fees receivable from non-consolidated funds	$	596,288	$	560,629
Incentive fee receivable from non-consolidated funds	46,388		159,098
Payments made on behalf of and amounts due from non-consolidated funds and employees	228,103		177,019
Due from affiliates—Company	$	870,779	$	896,746
Due to affiliates:
Management fee received in advance and rebates payable to non-consolidated funds	$	9,159	$	9,585
Tax receivable agreement liability	353,899		191,299
Carried interest and incentive fees payable	45,361		33,374
Payments made by non-consolidated funds on behalf of and payable by the Company	7,622		5,996
Due to affiliates—Company	$	416,041	$	240,254
Amounts due to portfolio companies and non-consolidated funds	$	—	$	3,554
Due to affiliates—Consolidated Funds	$	—	$	3,554