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