RELATED-PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions [Abstract]

Schedule Of 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
	June 30, 2023		December 31, 2022
Due from affiliates:
Management fees and incentive income due from unconsolidated funds and affiliates	$	120	$	203,178
Receivable from unconsolidated entities	34,966		4,696
Total due from affiliates	$	35,086	$	207,874
Due to affiliates:
Amounts due to unconsolidated entities	$	77,411	$	36,164
Total due to affiliates	$	77,411	$	36,164