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Transactions with Affiliates - Summary of Amounts Due to Manager or its Affiliates (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Due from affiliates	$ 67,285	$ 45,360
Due to Affiliates (Note 7)	860	12,451
Fee income
Related Party Transaction [Line Items]
Due from affiliates	58,076	35,010
Cost reimbursements and recoverable expenses
Related Party Transaction [Line Items]
Due from affiliates	7,111	7,031
Other
Related Party Transaction [Line Items]
Due from affiliates	964	0
Employees and other affiliates
Related Party Transaction [Line Items]
Due from affiliates	1,134	3,319
Due to Affiliates (Note 7)	860	658
Investment vehicles—Derivative obligation
Related Party Transaction [Line Items]
Due to Affiliates (Note 7)	$ 0	$ 11,793

X

- Definition

For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
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-Section S99
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Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References

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-Name Accounting Standards Codification
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-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
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-Section 50
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-URI https://asc.fasb.org/extlink&oid=124433192&loc=d3e56071-112765

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