Accrued Compensation and Benefits (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement Benefits [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Components of Accrued Compensation and Benefits | Accrued compensation and benefits consist of the following:
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| Schedule of Performance Allocations and Incentive Fee Related Compensation | The following table presents realized and unrealized performance allocations and incentive fee related compensation:
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