v3.26.3
RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Disaggregation of Revenue Summarized below are amounts included in Fees and Management Income. The revenue includes the fees and reimbursements earned by us from the Managed Funds and other revenues that are not in the scope of ASC Topic 606, Revenue from Contracts with Customers, but that are included in this table for the purpose of disclosing all related party revenues (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Recurring fees(1)
$1,441 $1,208 $4,193 $3,484 
Transactional revenue and reimbursements(2)
631 815 2,709 2,189 
Insurance premiums(3)
1,392 1,251 4,061 3,700 
Total fees and management income $3,464 $3,274 $10,963 $9,373 
(1)Recurring fees include asset management fees and property management fees.
(2)Transactional revenue includes items such as leasing commissions and construction management fees.
(3)Insurance premium income includes amounts for reinsurance from third parties not affiliated with us.