RELATED-PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2022

Related Party Transactions [Abstract]

Amounts Due from and Due to Affiliates

Amounts due from and to affiliates are set forth below. The fair value of amounts due from and to affiliates is a Level III valuation and was valued based on a discounted cash-flow analysis. The carrying value of amounts due from affiliates approximated fair value due to their short-term nature or because their weighted average interest rate approximated the Company’s cost of debt.

	As of
	March 31, 2022		December 31, 2021
Due from affiliates:
Loans to affiliates and employees	$	—	$	44,088
Amounts due from unconsolidated funds	2,507		2,829
Management fees and incentive income due from unconsolidated funds and affiliates	39,208		289,795
Receivable from unconsolidated entities	25,419		36,001
Non-interest bearing advances made to certain non-controlling interest holders and employees	142		148
Total due from affiliates	$	67,276	$	372,861
Due to affiliates:
Amounts due to unconsolidated entities	$	9,049	$	4,198
Amounts due to senior executives, certain non-controlling interest holders and employees	—		—
Total due to affiliates	$	9,049	$	4,198