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v3.25.2

Variable Interest Entities - Schedule of Assets and Liabilities Related to VIE Securitization Transactions (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |  |
Cash and cash equivalents | $ 1,112,027 |  | $ 808,017 |  | $ 1,121,009
Restricted cash | 13,173 | [1] | 13,175 | [1] | $ 13,184
Due from affiliates | 387,745 |  | 447,012 |  |
Total assets | 11,966,315 |  | 10,535,109 |  |
Accrued interest | 338,807 |  | 211,914 |  |
Total liabilities | 8,406,859 |  | 6,943,120 |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Cash and cash equivalents | 13,574 |  | 21,297 |  |
Restricted cash | 13,173 |  | 13,175 |  |
Participation rights receivable | 573,115 |  | 647,448 |  |
Due from affiliates | 435 |  | 435 |  |
Total assets | 600,297 |  | 682,355 |  |
Accrued interest | 191 |  | 191 |  |
Due to affiliates and other | 145 |  | 162 |  |
Secured notes, net | 246,029 |  | 245,875 |  |
Total liabilities | $ 246,365 |  | $ 246,228 |  |
[1] | The Company’s consolidated total assets and liabilities as of June 30, 2025 and December 31, 2024 include assets and liabilities of variable interest entities (“VIEs”). These assets can be used only to satisfy obligations of the VIEs, and the creditors of the VIEs have recourse only to these assets, and not to TPG Inc. See Notes 2, 7 and 8 to the Condensed Consolidated Financial Statements

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