XML 70 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

RELATED PARTY TRANSACTIONS (Tables) | 6 Months Ended
--- | ---
Jun. 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 June 30, |  | As of December 31,
| 2024 |  | 2023
Due from affiliates: |  |  |
Management fees receivable from non-consolidated funds | $ | 590,545 |  |  | $ | 560,629 |
Incentive fee receivable from non-consolidated funds | 20,495 |  |  | 159,098 |
Payments made on behalf of and amounts due from non-consolidated funds and employees | 205,495 |  |  | 177,019 |
Due from affiliates—Company | $ | 816,535 |  |  | $ | 896,746 |
Due to affiliates: |  |  |
Management fee received in advance and rebates payable to non-consolidated funds | $ | 5,654 |  |  | $ | 9,585 |
Tax receivable agreement liability | 288,847 |  |  | 191,299 |
Undistributed carried interest and incentive fees | 49,912 |  |  | 33,374 |
Payments made by non-consolidated funds on behalf of and payable by the Company | 4,809 |  |  | 5,996 |
Due to affiliates—Company | $ | 349,222 |  |  | $ | 240,254 |
Amounts due to portfolio companies and non-consolidated funds | $ | — |  |  | $ | 3,554 |
Due to affiliates—Consolidated Funds | $ | — |  |  | $ | 3,554 |

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

X
- 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
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration