v3.25.2
SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES (Details)
Jun. 30, 2025
USD ($)
VariableInterestEntity
Dec. 31, 2024
USD ($)
SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES [Abstract]    
Number of variable interest entities (in VariableInterestEntity) | VariableInterestEntity 2  
Assets [1] $ 3,247,255,700 [2] $ 938,287,500
Liabilities [1] 965,127,400 [2] 24,697,400
Unconsolidated VIEs [Member]    
SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES [Abstract]    
Uncollected fee receivables 0 0
Assets 0 0
Liabilities $ 0 $ 0
[1] As of June 30, 2025, the total assets include $2,303.8 related to the consolidated VIE of which $2,303.8 is included in cash and cash equivalents.  Total liabilities included related to the consolidated VIE were $0.0.  As of December 31, 2024, we did not have a variable interest in the VIE, as a result no assets and liabilities of the VIE are included in our condensed consolidated balance sheet. There is no recourse against us for the liabilities of the consolidated VIE.
[2] Under certain provisions of Accounting Standards Codification (“ASC”) 810, Consolidations, (“ASC 810”) we are required to separately disclose on our condensed consolidated balance sheets the assets of the consolidated variable interest entity (“VIE”) that are owned by the consolidated VIE and liabilities of the consolidated VIE as to which there is no recourse against us.