Fee Revenue - Schedule of Fee Revenue (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Revenues	$ 87,837	$ 85,262	$ 175,146	$ 175,401
Management fees
Related Party Transaction [Line Items]
Revenues	85,855	84,373	171,326	174,233
Incentive fees \| Affiliated Entity
Related Party Transaction [Line Items]
Revenues	286	600	1,122	606
Other fees
Related Party Transaction [Line Items]
Revenues	1,696	289	2,698	562
Total fee revenue
Related Party Transaction [Line Items]
Revenues	$ 87,837	$ 85,262	$ 175,146	$ 175,401

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

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+ Details