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RELATED PARTY TRANSACTIONS (Tables) | 3 Months Ended
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Mar. 31, 2025
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 March 31, |  | As of December 31,
| 2025 |  | 2024
Due from affiliates: |  |  |
Management fees receivable from non-consolidated funds | $ | 750,092 |  |  | $ | 636,835 |
Incentive fee receivable from non-consolidated funds | 16,094 |  |  | 172,235 |
Payments made on behalf of and amounts due from non-consolidated funds and employees | 356,604 |  |  | 247,538 |
Due from affiliates—Company | $ | 1,122,790 |  |  | $ | 1,056,608 |
Due to affiliates: |  |  |
Management fee received in advance and rebates payable to non-consolidated funds | $ | 4,038 |  |  | $ | 5,767 |
Tax receivable agreement liability | 475,121 |  |  | 402,359 |
Carried interest and incentive fees payable | 221,792 |  |  | 78,692 |
Payments made by non-consolidated funds on behalf of and payable by the Company | 20,897 |  |  | 13,662 |
Due to affiliates—Company | $ | 721,848 |  |  | $ | 500,480 |

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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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