v3.26.1
Restricted Cash, Other Assets and Other Liabilities - Schedule of Accrued and Other Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Deferred investment management fees $ 23,476   $ 23,476   $ 26,882
Common and preferred stock dividends payable 16,557 $ 16,545 16,557 $ 16,545 16,545
Current and deferred income tax liability 4,702   4,702   5,377
Accrued compensation 39,093   39,093   69,475
Accrued incentive fee and carried interest compensation 506,455   506,455   358,506
Operating lease liability for corporate offices $ 27,918   $ 27,918   $ 32,162
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities   Accrued Liabilities and Other Liabilities   Accrued Liabilities and Other Liabilities
Accounts payable and accrued expenses $ 65,022   $ 65,022   $ 43,888
Miscellaneous liabilities 1,424   1,424   256
Other liabilities, excluding other liabilities of consolidated funds 718,897   718,897   582,129
Securities sold short 91,838   91,838   74,287
Due to custodians 13,315   13,315   13,483
Other Liabilities 825,474   825,474   $ 670,155
Deferred investment management fees recognized $ 3,200 $ 1,400 $ 5,800 $ 2,800  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Fee income, weighted-average recognition period (in years)         4 years 3 months 18 days
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Fee income, weighted-average recognition period (in years) 3 years 8 months 12 days   3 years 8 months 12 days    
Related Party          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Miscellaneous liabilities $ 34,099   $ 34,099   $ 26,112
Other Liabilities 34,099   34,099   26,112
Nonrelated Party          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Miscellaneous liabilities 1,390   1,390   3,084
Corporate Debt          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Interest payable on corporate debt $ 185   $ 185   $ 98