v3.26.1
Agreements and Transactions with Related Parties (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following tables present a summary of revenue earned and reimbursable costs received/accrued from NLOP and CESH for the periods indicated, included in the consolidated financial statements (in thousands):
 Three Months Ended June 30,Six Months Ended June 30,
 2026202520262025
Administrative reimbursements (a) (b)
$1,000 $1,000 $2,000 $2,000 
Asset management revenue (a) (c)
394 1,304 884 2,654 
Reimbursable costs from affiliates (a) (b)
— 72 — 139 
$1,394 $2,376 $2,884 $4,793 
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
NLOP$1,394 $2,209 $2,875 $4,469 
CESH— 167 9 324 
$1,394 $2,376 $2,884 $4,793 
__________
(a)Amounts represent revenues from contracts under ASC 606.
(b)Included within Other advisory income and reimbursements in the consolidated statements of income.
(c)Included within Asset management revenue in the consolidated statements of income.
Schedule of Balances Due to and From Related Party
The following table presents a summary of amounts due from affiliates, which are included within Other assets, net in the consolidated financial statements (in thousands):
June 30, 2026December 31, 2025
Accounts receivable$524 $535 
Asset management fees receivable155 391 
Reimbursable costs— 70 
$679 $996