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RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 30, 2023
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,
| 2023 |  | 2022
Due from affiliates: |  |  |
Management fees receivable from non-consolidated funds | $ | 519,983 |  |  | $ | 456,314 |
Incentive fee receivable from non-consolidated funds | 17,417 |  |  | 169,979 |
Payments made on behalf of and amounts due from non-consolidated funds and employees | 153,075 |  |  | 132,179 |
Due from affiliates—Company | $ | 690,475 |  |  | $ | 758,472 |
Amounts due from non-consolidated funds | $ | 12,352 |  |  | $ | 15,789 |
Due from affiliates—Consolidated Funds | $ | 12,352 |  |  | $ | 15,789 |
Due to affiliates: |  |  |
Management fee received in advance and rebates payable to non-consolidated funds | $ | 2,785 |  |  | $ | 8,701 |
Tax receivable agreement liability | 165,606 |  |  | 118,466 |
Undistributed carried interest and incentive fees | 35,579 |  |  | 121,332 |
Payments made by non-consolidated funds on behalf of and payable by the Company | 6,759 |  |  | 4,299 |
Due to affiliates—Company | $ | 210,729 |  |  | $ | 252,798 |
Amounts due to portfolio companies and non-consolidated funds | $ | — |  |  | $ | 4,037 |
Due to affiliates—Consolidated Funds | $ | — |  |  | $ | 4,037 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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