RELATED PARTY TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2022

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The Company also has arrangements in place with products that it manages, whereby certain costs are initially paid by the Company and subsequently are reimbursed by the products. These amounts are included within due from related parties in the Company’s consolidated and combined statements of financial condition.

(dollars in thousands)	December 31, 2022		December 31, 2021
Management fees	$	262,059	$	168,057
Realized performance income	1,132		10,496
Administrative fees	44,060		19,535
Other expenses paid on behalf of the Company’s products and other related parties	50,670		26,488
Due from Related Parties	$	357,921	$	224,576