Fee Revenue - Narrative (Details) - Management fees - Fee revenue |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Private Funds | |
| Management Fee Income [Line Items] | |
| Management and service fee rate | 1.60% |
| Credit and Other Equity Funds | |
| Management Fee Income [Line Items] | |
| Management and service fee rate | 2.00% |
| Co-Investment Vehicles | |
| Management Fee Income [Line Items] | |
| Management and service fee rate | 1.25% |
| NAV Write-Downs | |
| Management Fee Income [Line Items] | |
| Management and service fee rate | 1.50% |