RELATED-PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 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
	March 31, 2023		December 31, 2022
Due from affiliates:
Management fees and incentive income due from unconsolidated funds and affiliates	23,668		203,178
Receivable from unconsolidated entities	6,346		4,696
Total due from affiliates	$	30,014	$	207,874
Due to affiliates:
Amounts due to unconsolidated entities	15,806		36,164
Total due to affiliates	$	15,806	$	36,164