v3.26.1
Transactions with Affiliates (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Disclosures
Amounts due from and due to affiliates consist of the following:
(In thousands)June 30, 2026December 31, 2025
Due from Affiliates
Investment vehicles and portfolio companies
Fee revenue$58,900 $73,334 
Cost reimbursements and recoverable expenses13,787 16,855 
Carried interest clawback receivable (Note 3)
17,192 13,173 
Employees648 1,016 
$90,527 $104,378 
Due to Affiliates (Note 5)
Carried interest clawback liability (Note 3)
32,660 24,980 
Employees and other affiliates1,439 1,132 
$34,099 $26,112