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v3.25.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue | Revenues consisted of the following (in thousands):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |
Management fees | $ | 418,951 |  |  | $ | 407,417 |  |  |
Monitoring fees | 7,858 |  |  | 6,108 |  |  |
Transaction fees | 47,454 |  |  | 36,186 |  |  |
Incentive fees | 6,201 |  |  | 3,875 |  |  |
Expense reimbursements and other | 62,991 |  |  | 58,709 |  |  |
Total fees and other | 543,455 |  |  | 512,295 |  |  |
Performance allocations | 450,560 |  |  | 289,643 |  |  |
Capital interests | 40,861 |  |  | 22,133 |  |  |
Total capital allocation-based income | 491,421 |  |  | 311,776 |  |  |
Total revenues | $ | 1,034,876 |  |  | $ | 824,071 |  |  |
Schedule of Management Fee Rates | Management fee rates generally range between the following:
Management fee base |  | Low |  | High
Committed capital |  | 0.50 | % |  | 2.00 | %
Actively invested capital |  | 0.25 | % |  | 2.00 | %
Net funded capital commitments |  | 0.50 | % |  | 1.75 | %
Cost of investments |  | 0.33 | % |  | 1.00 | %
NAV |  | 0.50 | % |  | 1.50 | %

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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