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Revenues (Tables) | 12 Months Ended
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Dec. 31, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | For the years ended December 31, 2024, 2023 and 2022, management fees and incentive fees consisted of the following:
|  | Year Ended December 31,
Management fees |  | 2024 |  | 2023 |  | 2022
Management fees, net |  | $ | 386,954 |  |  | $ | 360,888 |  |  | $ | 356,401 |
Fund expense reimbursement revenue |  | 14,694 |  |  | 14,556 |  |  | 10,841 |
Total management fees |  | $ | 401,648 |  |  | $ | 375,444 |  |  | $ | 367,242 |
|  | Year Ended December 31,
Incentive fees |  | 2024 |  | 2023 |  | 2022
Performance fees |  | $ | 55,323 |  |  | $ | 15,313 |  |  | $ | 2,623 |
Carried interest |  | 50,914 |  |  | 49,590 |  |  | 72,544 |
Total incentive fees |  | $ | 106,237 |  |  | $ | 64,903 |  |  | $ | 75,167 |

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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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