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RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 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 June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Recurring fees(1)			$	1,422					$	1,124					$	2,752					$	2,276
Transactional revenue and reimbursements(2)			1,209						765						2,078						1,374
Insurance premiums(3)			1,423						1,427						2,669						2,449
Total fees and management income			$	4,054					$	3,316					$	7,499					$	6,099

(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.

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

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