OTHER ASSETS (Tables)

12 Months Ended

Dec. 31, 2025

Other Assets [Abstract]

Schedule of Components of Other Assets

The components of other assets were as follows:

	As of December 31,
	2025		2024
Other assets of the Company
Accounts and interest receivable	$	188,139	$	169,007
Fixed assets, net	227,826		177,671
Deferred tax assets, net	352,291		241,894
Other assets	263,882		186,082
Total other assets of the Company	$	1,032,138	$	774,654
Other assets of Consolidated Funds
Dividends and interest receivable	$	32,228	$	70,657
Income tax and other receivables	31,738		11,740
Total other assets of Consolidated Funds	$	63,966	$	82,397

Schedule of Fixed Assets, Net

The components of fixed assets were as follows:

	As of December 31,
	2025		2024
Office and computer equipment	$	81,867	$	62,920
Internal-use software	35,023		29,119
Leasehold improvements	227,178		166,250
Fixed assets, at cost	344,068		258,289
Less: accumulated depreciation	(116,242)		(80,618)
Fixed assets, net	$	227,826	$	177,671