v3.26.1
Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Disaggregation of Revenue [Line Items]        
Total fees and other $ 704,969 $ 569,074 $ 1,324,991 $ 1,112,529
Performance allocations 1,113,115 335,789 974,724 786,349
Capital interests 23,340 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
Management fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 522,704 452,531 1,002,133 871,482
Monitoring fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 6,978 5,750 17,051 13,608
Transaction fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 97,179 34,613 162,096 82,067
Incentive fees        
Disaggregation of Revenue [Line Items]        
Total fees and other 8,950 6,768 17,155 12,969
Expense reimbursements and other        
Disaggregation of Revenue [Line Items]        
Total fees and other $ 69,158 $ 69,412 $ 126,556 $ 132,403