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Revenues (Tables)

12 Months Ended

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

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- References

No definition available.

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