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v3.25.2

Related Party Transactions (Tables) | 6 Months Ended
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Jun. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Due from affiliates and due to affiliates consist of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Portfolio companies | $ | 59,625 |  |  | $ | 55,914 |
Partners and employees | 2,322 |  |  | 2,657 |
Other related entities | 53,579 |  |  | 47,606 |
Unconsolidated VIEs | 272,219 |  |  | 340,835 |
Due from affiliates | $ | 387,745 |  |  | $ | 447,012 |
Portfolio companies | $ | 9,564 |  |  | $ | 10,731 |
Partners and employees | 489,212 |  |  | 373,452 |
Other related entities | 82,146 |  |  | 23,715 |
Unconsolidated VIEs | 53,939 |  |  | 57,239 |
Due to affiliates | $ | 634,861 |  |  | $ | 465,137 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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