XML 123 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
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, |  |
| 2026 |  | 2025 |  | 2026 |  | 2025 |  |
Management fees | $ | 522,704 |  |  | $ | 452,531 |  |  | $ | 1,002,133 |  |  | $ | 871,482 |  |  |
Monitoring fees | 6,978 |  |  | 5,750 |  |  | 17,051 |  |  | 13,608 |  |  |
Transaction fees | 97,179 |  |  | 34,613 |  |  | 162,096 |  |  | 82,067 |  |  |
Incentive fees | 8,950 |  |  | 6,768 |  |  | 17,155 |  |  | 12,969 |  |  |
Expense reimbursements and other | 69,158 |  |  | 69,412 |  |  | 126,556 |  |  | 132,403 |  |  |
Total fees and other | 704,969 |  |  | 569,074 |  |  | 1,324,991 |  |  | 1,112,529 |  |  |
Performance allocations | 1,113,115 |  |  | 335,789 |  |  | 974,724 |  |  | 786,349 |  |  |
Capital interests | 23,340 |  |  | 15,674 |  |  | 41,715 |  |  | 56,535 |  |  |
Total capital allocation-based income | 1,136,455 |  |  | 351,463 |  |  | 1,016,439 |  |  | 842,884 |  |  |
Total revenues | $ | 1,841,424 |  |  | $ | 920,537 |  |  | $ | 2,341,430 |  |  | $ | 1,955,413 |  |  |
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 |  | 0.35 | % |  | 2.00 | %

X
- Definition Management Fee Rates + References No definition available. + Details
Name: | tpg_ManagementFeeRatesTableTextBlock
Namespace Prefix: | tpg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration