v3.26.1
SEGMENT REPORTING (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment       2  
Asset Management          
Compensation and benefits $ 59,065   $ 67,278 $ 122,219 $ 134,812
General and administrative 18,854   18,937 37,761 36,967
Reconciliation of Total Segment Earnings to Net (loss) income attributable to the Company:          
Transaction-related and other expenses (27,462)   0 (27,462) 0
Equity-based compensation       1,132 1,628
Net income allocated to non-controlling interest (86)   (936) (86) (1,292)
Provision for income taxes (22,767)   0 (22,767) 0
Net income attributable to the Contributed Entities prior to the Transactions 18,106 $ 21,591 40,849 39,697 65,284
Net (loss) income attributable to the Company (30,127)   0 (30,127) 0
Reconciliation of total segment revenues to total consolidated revenues:          
Total 111,021   135,926 221,810 252,173
Unrealized gain from equity method investments 617   16,180 6,064 19,988
Net income allocated to noncontrolling interests in consolidated investments (25,990)   41,785 (4,399) 66,576
Interest expense from consolidated investments 8,053   5,708 14,199 10,844
General and administrative 18,854   18,937 37,761 36,967
Total consolidated revenues 111,021   135,926 221,810 252,173
Segment, reconciling          
Asset Management          
Asset Management Segment earnings 27,523   26,159 53,714 51,385
Strategic Holdings          
Strategic Holdings Segment earnings 27,523   26,159 53,714 51,385
Reconciliation of Total Segment Earnings to Net (loss) income attributable to the Company:          
Total segment earnings 27,523   26,159 53,714 51,385
Net unrealized performance allocations 570   4,287 1,707 9,346
Net unrealized gain on investments - Strategic Holdings 2,645   16,455 3,208 16,086
Interest expense related to corporate subsidiary borrowings (5,489)   (5,238) (11,286) (9,905)
Transaction-related and other expenses (27,462)   0 (27,462) 0
Equity-based compensation (503)   (814) (1,006) (1,628)
Net income allocated to non-controlling interest 14,055   0 14,055 0
Provision for income taxes (22,767)   0 (22,767) 0
Net income attributable to the Contributed Entities prior to the Transactions (18,106)   (40,849) (39,697) (65,284)
Segment, reconciling | CIM Group, Inc.          
Reconciliation of Total Segment Earnings to Net (loss) income attributable to the Company:          
Equity-based compensation (122)   (122)
Net income allocated to non-controlling interest 471   0 471 0
Net (loss) income attributable to the Company (30,127)   0 (30,127) 0
Operating Segments          
Asset Management          
General and administrative 6   43 91 135
Asset Management Segment earnings 27,523   26,159 53,714 51,385
Strategic Holdings          
Net realized loss on investments (959)   (614) (732) (437)
Strategic Holdings Segment earnings 27,523   26,159 53,714 51,385
Reconciliation of Total Segment Earnings to Net (loss) income attributable to the Company:          
Total segment earnings 27,523   26,159 53,714 51,385
Reconciliation of total segment revenues to total consolidated revenues:          
Total 111,021   135,926 221,810 252,173
Performance allocations - unrealized 0   5,675 1,894 11,130
Unrealized gain from equity method investments 3,397   16,455 3,960 16,087
Net income allocated to noncontrolling interests in consolidated investments 86   936 86 1,293
Interest expense from consolidated investments 2,564   471 2,913 939
Expenses from consolidated investments 536   274 770 635
General and administrative 6   43 91 135
Total consolidated revenues 111,021   135,926 221,810 252,173
Operating Segments | Asset Management          
Asset Management          
Management fees and other 106,046   113,825 209,963 220,205
Share of fee-related earnings from other owner-operators (612)   (499) (25) (1,082)
Compensation and benefits (58,562)   (66,464) (121,213) (133,184)
General and administrative (18,255)   (18,894) (37,076) (36,832)
Net realized performance allocations 0   0 0 (3)
Other net loss (746)   (977) (1,376) (865)
Asset Management Segment earnings 27,871   26,991 50,273 48,239
Strategic Holdings          
Strategic Holdings Segment earnings 27,871   26,991 50,273 48,239
Reconciliation of Total Segment Earnings to Net (loss) income attributable to the Company:          
Total segment earnings 27,871   26,991 50,273 48,239
Reconciliation of total segment revenues to total consolidated revenues:          
Total 104,688   112,349 208,562 218,255
General and administrative (18,255)   (18,894) (37,076) (36,832)
Total consolidated revenues 104,688   112,349 208,562 218,255
Operating Segments | Strategic Holdings          
Asset Management          
Asset Management Segment earnings (348)   (832) 3,441 3,146
Strategic Holdings          
Investment (income) loss 703   337 4,265 4,138
Net realized loss on investments (1,051)   (1,169) (824) (992)
Strategic Holdings Segment earnings (348)   (832) 3,441 3,146
Reconciliation of Total Segment Earnings to Net (loss) income attributable to the Company:          
Total segment earnings (348)   (832) 3,441 3,146
Reconciliation of total segment revenues to total consolidated revenues:          
Total 703   337 4,265 4,138
Total consolidated revenues 703   337 4,265 4,138
Operating Segments | Asset Management Segment And Strategic Holdings          
Reconciliation of total segment revenues to total consolidated revenues:          
Total 105,391   112,686 212,827 222,393
Total consolidated revenues 105,391   112,686 212,827 222,393
Inter-segment | Asset Management Segment from Strategic Holdings Segment          
Asset Management          
Management fees and other $ 3,500   $ 736 $ 5,500 $ 1,300