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RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 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 September 30, |  | As of December 31,
| 2024 |  | 2023
Due from affiliates: |  |  |
Management fees receivable from non-consolidated funds | $ | 596,288 |  |  | $ | 560,629 |
Incentive fee receivable from non-consolidated funds | 46,388 |  |  | 159,098 |
Payments made on behalf of and amounts due from non-consolidated funds and employees | 228,103 |  |  | 177,019 |
Due from affiliates—Company | $ | 870,779 |  |  | $ | 896,746 |
Due to affiliates: |  |  |
Management fee received in advance and rebates payable to non-consolidated funds | $ | 9,159 |  |  | $ | 9,585 |
Tax receivable agreement liability | 353,899 |  |  | 191,299 |
Carried interest and incentive fees payable | 45,361 |  |  | 33,374 |
Payments made by non-consolidated funds on behalf of and payable by the Company | 7,622 |  |  | 5,996 |
Due to affiliates—Company | $ | 416,041 |  |  | $ | 240,254 |
Amounts due to portfolio companies and non-consolidated funds | $ | — |  |  | $ | 3,554 |
Due to affiliates—Consolidated Funds | $ | — |  |  | $ | 3,554 |

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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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