v3.25.2
Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disaggregation of Revenue [Line Items]        
Total fees and other $ 569,074 $ 522,800 $ 1,112,529 $ 1,035,095
Performance allocations 335,789 200,877 786,349 490,520
Capital interests 15,674 20,517 56,535 42,650
Total capital allocation-based income 351,463 221,394 842,884 533,170
Total revenues 920,537 744,194 1,955,413 1,568,265
Management fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 452,531 413,344 871,482 820,761
Monitoring fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 5,750 5,117 13,608 11,225
Transaction fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 34,613 37,112 82,067 73,298
Incentive fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 6,768 4,485 12,969 8,360
Expense reimbursements and other        
Disaggregation of Revenue [Line Items]        
Total fees and other $ 69,412 $ 62,742 $ 132,403 $ 121,451