v3.26.1
Transactions with Affiliates - Schedule of Amounts Due to Manager or its Affiliates (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Due from affiliates $ 90,527 $ 104,378
Due to affiliates 825,474 670,155
Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 34,099 26,112
Fee revenue    
Related Party Transaction [Line Items]    
Due from affiliates 58,900 73,334
Cost reimbursements and recoverable expenses    
Related Party Transaction [Line Items]    
Due from affiliates 13,787 16,855
Carried interest clawback receivable    
Related Party Transaction [Line Items]    
Due from affiliates 17,192 13,173
Employees    
Related Party Transaction [Line Items]    
Due from affiliates 648 1,016
Carried interest clawback liability | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 32,660 24,980
Employees and other affiliates | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates $ 1,439 $ 1,132