XML 111 R33.htm IDEA: XBRL DOCUMENT
v3.24.0.1

OTHER ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Assets [Abstract] |
Schedule of Components of Other Assets | The components of other assets were as follows:
| As of December 31,
| 2023 |  | 2022
Other assets of the Company: |  |  |
Accounts and interest receivable | $ | 128,756 |  |  | $ | 120,903 |
Fixed assets, net | 122,223 |  |  | 79,678 |
Deferred tax assets, net | 21,549 |  |  | 68,933 |
Other assets | 157,451 |  |  | 111,623 |
Total other assets of the Company | $ | 429,979 |  |  | $ | 381,137 |
Other assets of Consolidated Funds: |  |  |
Dividends and interest receivable | $ | 74,045 |  |  | $ | 60,321 |
Income tax and other receivables | 12,627 |  |  | 5,249 |
Total other assets of Consolidated Funds | $ | 86,672 |  |  | $ | 65,570 |
Schedule of Fixed Assets, Net | The components of fixed assets were as follows:
| As of December 31,
| 2023 |  | 2022
Office and computer equipment | $ | 52,681 |  |  | $ | 41,547 |
Internal-use software | 51,226 |  |  | 57,200 |
Leasehold improvements | 134,272 |  |  | 84,820 |
Fixed assets, at cost | 238,179 |  |  | 183,567 |
Less: accumulated depreciation | (115,956) |  |  | (103,889) |
Fixed assets, net | $ | 122,223 |  |  | $ | 79,678 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration