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Related Party Transactions
 6 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Related Party Transactions Related Party Transactions
The Company is an investment adviser to, and has administration agreements with, Company-sponsored funds and investment products for which certain employees are officers and/or directors.
The following table summarizes revenue the Company earned from these affiliated funds:

 Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2024202320242023
Investment advisory and administration fees $82,297 $81,113 $165,257 $166,612 
Distribution and service fees6,631 6,977 13,448 14,539 
Total$88,928 $88,090 $178,705 $181,151 
Included in accounts receivable at June 30, 2024 and December 31, 2023 are receivables due from Company-sponsored funds, of $33.4 million and $32.5 million, respectively. Included in accounts payable at June 30, 2024 and December 31, 2023 are payables due to Company-sponsored funds of $1.5 million and $1.9 million, respectively.
Included in other assets at June 30, 2024 and December 31, 2023 is an advance to CNSREIT of $7.9 million and $7.3 million, respectively. CNSREIT will reimburse the Company ratably over a 60-month period commencing at the earlier of December 31, 2025, or the month that CNSREIT's NAV is at least $1.0 billion. At June 30, 2024 and December 31, 2023, the Company determined the advance to be collectible.
See discussion of commitments to Company-sponsored vehicles in Note 11.