v3.26.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Disaggregation of Revenue
Revenues consisted of the following (in thousands):
Three Months Ended September 30, Nine Months Ended September 30,
2026202520262025
Management fees$572,667 $470,522 $1,574,800 $1,342,004 
Monitoring fees10,239 8,584 27,290 22,192 
Transaction fees51,732 30,747 213,828 112,814 
Incentive fees10,512 7,340 27,667 20,309 
Expense reimbursements and other67,593 79,306 194,149 211,709 
Total fees and other712,743 596,499 2,037,734 1,709,028 
Performance allocations481,897 592,932 1,456,621 1,379,281 
Capital interests26,472 34,086 68,187 90,621 
Total capital allocation-based income 508,369 627,018 1,524,808 1,469,902 
Total revenues$1,221,112 $1,223,517 $3,562,542 $3,178,930 
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 %