v3.26.3
Related Party Transactions
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Related Party Transactions Related Party Transactions
The Company is an investment adviser, has administration agreements with and provides services to Company-sponsored funds and investment products for which certain employees are officers and/or directors. See discussion of commitments to Company-sponsored vehicles in Note 11, Commitments and Contingencies.
The following table summarizes revenue earned from these affiliated funds:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in thousands)2026202520262025
Investment advisory and administration fees $109,982 $98,027 $316,019 $283,171 
Distribution and service fees8,056 7,513 24,030 21,863 
Total$118,038 $105,540 $340,049 $305,034 

The following table summarizes outstanding balances with related parties:
(in thousands)September 30,
2026		December 31,
2025
Receivables from Company-sponsored funds$41,054 $39,118 
Amounts due from CNSREIT (1)
$12,246 $10,833 
Payables to Company-sponsored funds$75 $653 
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(1)Amounts related to services already provided of $4.2 million and $3.0 million as of September 30, 2026 and December 31, 2025, respectively, are included in accounts receivable; the remaining amounts of $8.0 million and $7.8 million as of September 30, 2026 and December 31, 2025, respectively, are included in other assets.