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Summary of Significant Accounting Policies (Tables)

3 Months Ended

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

Management Fee Rates

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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.

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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

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