RELATED-PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2024

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 and to 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, 2024		December 31, 2023
Due from affiliates:
Loans to affiliates	$	67,581	$	25,996
Incentive income due from unconsolidated funds and affiliates	476		202,052
Payments made on behalf of unconsolidated entities	5,914		4,437
Total due from affiliates	$	73,971	$	232,485
Due to affiliates:
Amounts due to unconsolidated entities	22,068		62,759
Total due to affiliates	$	22,068	$	62,759