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+ Details

RELATED PARTIES - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Contribution from members	$ 1,606		$ 1,606
Fees receivable	554,596		554,596		$ 560,552
Subsidiary
Related Party Transaction [Line Items]
Contribution from members	1,606
Investment Advisor \| Sponsored Funds
Related Party Transaction [Line Items]
Revenue	133,630	$ 135,847	267,850	$ 269,370
Fees receivable	$ 51,345		$ 51,345		$ 67,598