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REVENUES (Tables)
 3 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue Disaggregated by Fund Structure Revenues by fund structure are set forth below.
Three months ended March 31,
20242023
Incentive Income
Closed-end$112,497 $59,099 
Evergreen2,832 302 
Total$115,329 $59,401 
Schedule of Contract Balances
The table below sets forth contract balances for the periods indicated:
As of
March 31, 2024December 31, 2023
Receivables$476 $9,407 
Contract assets (1)
— 192,645 
(1)    The changes in the balances primarily relate to accruals, net of payments received.