v3.25.2
RELATED PARTIES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 26, 2015
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]            
Fees receivable   $ 578,535   $ 578,535   $ 640,567
Payable pursuant to tax receivable agreement   75,826   75,826   75,899
Investment Advisor | Sponsored Funds            
Related Party Transaction [Line Items]            
Revenue   147,367 $ 133,630 285,425 $ 267,850  
Fees receivable   54,941   54,941   68,577
LTBP Trust            
Related Party Transaction [Line Items]            
Payable pursuant to tax receivable agreement   $ 75,826   $ 75,826   $ 75,899
LTBP Trust | Tax Receivable Agreement            
Related Party Transaction [Line Items]            
Amount of cash savings in income or franchise tax that would be realized as a result of increases in tax basis and certain other tax benefits related to the amended and restated tax receivable agreement (as a percent) 45.00%          
Cash tax saving that may arise from tax basis increases attributable to payments under the amended and restated tax receivable agreement (as a percent) 85.00%