| Schedule of Disaggregation of Revenue |
For the three and six months ended June 30, 2026 and 2025, management fees and incentive fees consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | Management fees | 2026 | | 2025 | | 2026 | | 2025 | Management fees, net | $ | 109,401 | | | $ | 97,934 | | | $ | 214,606 | | | $ | 202,567 | | Fund expense reimbursement revenue | 5,361 | | | 3,990 | | | 11,026 | | | 8,672 | | Total management fees | $ | 114,762 | | | $ | 101,924 | | | $ | 225,632 | | | $ | 211,239 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | Incentive fees | 2026 | | 2025 | | 2026 | | 2025 | | Performance fees | $ | 1,414 | | | $ | 1,433 | | | $ | 6,915 | | | $ | 5,251 | | | Carried interest | 16,178 | | | 14,825 | | | 22,670 | | | 26,075 | | Total incentive fees | $ | 17,592 | | | $ | 16,258 | | | $ | 29,585 | | | $ | 31,326 | |
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