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RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  | As of December 31,
| 2025 |  | 2024
Due from affiliates: |  |  |
Management fees receivable from non-consolidated funds | $ | 867,745 |  |  | $ | 636,835 |
Incentive fee receivable from non-consolidated funds | 82,771 |  |  | 172,235 |
Payments made on behalf of and amounts due from non-consolidated funds and employees | 383,709 |  |  | 247,538 |
Due from affiliates—Company | $ | 1,334,225 |  |  | $ | 1,056,608 |
Due to affiliates: |  |  |
Management fee received in advance and rebates payable to non-consolidated funds | $ | 3,450 |  |  | $ | 5,767 |
Tax receivable agreement liability | 540,587 |  |  | 402,359 |
Realized carried interest and incentive fees payable | 69,759 |  |  | 78,692 |
Payments made by non-consolidated funds on behalf of and payable by the Company | 12,796 |  |  | 13,662 |
Due to affiliates—Company | $ | 626,592 |  |  | $ | 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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