v3.26.3
Income Taxes (Tables)
9 Months Ended
Sep. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Components of Income Tax Expense (Benefit) and Taxable Subsidiaries
The following table summarizes the Company’s U.S. federal and state corporate-level income tax expense/(benefit), including related U.S. federal excise tax expense/(benefit), for the following periods:

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2026202520262025
U.S. federal and state corporate-level income tax expense/(benefit) exclusive of excise tax$(1,656)$380 $(1,019)$1,364 
U.S. federal excise tax expense (benefit)— (64)— (191)
Realized income tax (expense) / benefit(8,394)— (8,394)— 
Schedule Net Deferred Tax Liabilities of Taxable Subsidiaries
The table below presents the net deferred tax liabilities of the Company’s taxable subsidiaries, which are significantly related to GAAP-to-tax outside basis differences in the taxable subsidiaries’ investments in certain partnership interests, for the following periods:
As of September 30, 2026As of December 31, 2025
Net Deferred Tax Liabilities/Assets$2,119 $(10,293)