v3.26.1
VARIABLE INTEREST ENTITIES (Tables)
6 Months Ended
Jun. 30, 2026
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, 2026
December 31, 2025
(in thousands)
Fair Value of Investment
Unfunded Commitments
Maximum Exposure
Fair Value of Investment
Unfunded Commitments
Maximum Exposure
Sponsored Investment Funds
$271,076 $31,708 $302,784 $259,276 $37,308 $296,584 
Other VIE’s
133,374 12,114 145,488 168,630 12,114 180,744 
Total
$404,450 $43,822 $448,272 $427,906 $49,422 $477,328