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Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue | Revenues consisted of the following (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Management fees | $ | 452,531 |  |  | $ | 413,344 |  |  | $ | 871,482 |  |  | $ | 820,761 |  |  |
Monitoring fees | 5,750 |  |  | 5,117 |  |  | 13,608 |  |  | 11,225 |  |  |
Transaction fees | 34,613 |  |  | 37,112 |  |  | 82,067 |  |  | 73,298 |  |  |
Incentive fees | 6,768 |  |  | 4,485 |  |  | 12,969 |  |  | 8,360 |  |  |
Expense reimbursements and other | 69,412 |  |  | 62,742 |  |  | 132,403 |  |  | 121,451 |  |  |
Total fees and other | 569,074 |  |  | 522,800 |  |  | 1,112,529 |  |  | 1,035,095 |  |  |
Performance allocations | 335,789 |  |  | 200,877 |  |  | 786,349 |  |  | 490,520 |  |  |
Capital interests | 15,674 |  |  | 20,517 |  |  | 56,535 |  |  | 42,650 |  |  |
Total capital allocation-based income | 351,463 |  |  | 221,394 |  |  | 842,884 |  |  | 533,170 |  |  |
Total revenues | $ | 920,537 |  |  | $ | 744,194 |  |  | $ | 1,955,413 |  |  | $ | 1,568,265 |  |  |
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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