Agreements and Transactions with Related Parties - Due from Affiliates (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Due from affiliates
Short-term loans to affiliates, including accrued interest	$ 16,108	$ 0
Asset management fees receivable	1,767	494
Reimbursable costs	873	974
Accounts receivable	171	336
Current acquisition fees receivable	18	19
Deferred acquisition fees receivable, including accrued interest	0	3
Due from affiliates	$ 18,937	$ 1,826

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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- Definition

For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Unpaid revenue in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.

+ References

No definition available.

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- Definition

The current amount of fees due from affiliates for structuring and negotiating investments on their behalf.

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No definition available.

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- Definition

The deferred amount of fees due from affiliates for structuring and negotiating investments on their behalf.

+ References

No definition available.

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- Definition

The amount of reimbursable costs due from affiliates as of the balance sheet date.

+ References

No definition available.

+ Details

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