v3.25.2
VARIABLE INTEREST ENTITIES (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The following table illustrates the Company’s maximum exposure to unconsolidated VIEs which is limited to the fair value of its investments and unfunded commitment as of period end.
June 30, 2025
December 31, 2024
(in thousands)Fair Value of InvestmentUnfunded CommitmentsMaximum ExposureFair Value of InvestmentUnfunded CommitmentsMaximum Exposure
Sponsored Investment Funds
$352,949 $53,087 $406,036 $398,386 $56,725 $455,111 
Other VIE’s172,598 12,294 184,892 143,145 12,294 155,439 
Total
$525,547 $65,381 $590,928 $541,531 $69,019 $610,550