v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Disaggregation of Revenue
Revenues consisted of the following (in thousands):
Three Months Ended June 30, Six Months Ended June 30,
2026202520262025
Management fees$522,704 $452,531 $1,002,133 $871,482 
Monitoring fees6,978 5,750 17,051 13,608 
Transaction fees97,179 34,613 162,096 82,067 
Incentive fees8,950 6,768 17,155 12,969 
Expense reimbursements and other69,158 69,412 126,556 132,403 
Total fees and other704,969 569,074 1,324,991 1,112,529 
Performance allocations1,113,115 335,789 974,724 786,349 
Capital interests23,340 15,674 41,715 56,535 
Total capital allocation-based income 1,136,455 351,463 1,016,439 842,884 
Total revenues$1,841,424 $920,537 $2,341,430 $1,955,413 
Schedule of Management Fee Rates
Management fee rates generally range between the following:
Management fee baseLowHigh
Committed capital0.50 %2.00 %
Actively invested capital0.25 %2.00 %
Net funded capital commitments0.50 %1.75 %
Cost of investments0.33 %1.00 %
NAV0.35 %2.00 %