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v3.26.1

Related Party Transactions (Tables) | 6 Months Ended
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Jun. 30, 2026
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Due from affiliates and due to affiliates consist of the following (in thousands):
| June 30, 2026 |  | December 31, 2025
Portfolio companies | $ | 88,502 |  |  | $ | 68,787 |
Partners and employees | 3,169 |  |  | 3,542 |
Other related entities | 195,114 |  |  | 93,239 |
Unconsolidated VIEs | 140,908 |  |  | 408,022 |
Due from affiliates | $ | 427,693 |  |  | $ | 573,590 |
Portfolio companies | $ | 10,625 |  |  | $ | 18,788 |
Partners and employees | 579,906 |  |  | 579,039 |
Other related entities | 59,433 |  |  | 24,539 |
Unconsolidated VIEs | 36,281 |  |  | 72,266 |
Due to affiliates | $ | 686,245 |  |  | $ | 694,632 |

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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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