v3.26.1
Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table summarizes revenue earned from these affiliated funds:
 Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2026202520262025
Investment advisory and administration fees $105,976 $93,252 $206,037 $185,144 
Distribution and service fees7,919 7,166 15,974 14,350 
Total$113,895 $100,418 $222,011 $199,494 

The following table summarizes outstanding balances with related parties:
(in thousands)June 30,
2026		December 31,
2025
Receivables from Company-sponsored funds$41,222 $39,118 
Amounts due from CNSREIT (1)
$11,871 $10,833 
Payables to Company-sponsored funds$437 $653 
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(1)Amounts related to services already provided of $3.8 million and $3.0 million as of June 30, 2026 and December 31, 2025, respectively, are included in accounts receivable; the remaining amounts of $8.1 million and $7.8 million as of June 30, 2026 and December 31, 2025, respectively, are included in other assets.