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ASSET MANAGEMENT REVENUES (Tables)
 9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Asset Management Revenues
The following table presents the composition of asset management revenues:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Management fees$65,146 $57,487 $190,309 $174,477 
Incentive income19,725 23,552 77,242 86,946 
Total Asset Management Revenues$84,871 $81,039 $267,551 $261,423 
Schedule of Receivables and Unearned Income and Fees
The following table presents the composition of the Company’s income and fees receivable:
September 30, 2025December 31, 2024
Management fees receivable$57,573 $25,337 
Incentive income receivable9,799 183,335 
Total Income and Fees Receivable$67,372 $208,672 
The following table presents the Company’s unearned income and fees:
September 30, 2025December 31, 2024
Unearned management fees$— $12 
Unearned incentive income9,630 17,268 
Total Unearned Income and Fees$9,630 $17,280