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v3.25.1

Revenues (Tables) | 3 Months Ended
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Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | For the three months ended March 31, 2025 and 2024, management fees and incentive fees consisted of the following:
| Three Months Ended March 31, |  |
Management fees | 2025 |  | 2024 |  |  |  |
Management fees, net | $ | 104,633 |  |  | $ | 91,952 |  |  |  |  |
Fund expense reimbursement revenue | 4,682 |  |  | 3,933 |  |  |  |  |
Total management fees | $ | 109,315 |  |  | $ | 95,885 |  |  |  |  |
| Three Months Ended March 31, |  |
Incentive fees | 2025 |  | 2024 |  |  |  |
Performance fees | $ | 3,818 |  |  | $ | 5,987 |  |  |  |  |
Carried interest | 11,250 |  |  | 4,131 |  |  |  |  |
Total incentive fees | $ | 15,068 |  |  | $ | 10,118 |  |  |  |  |

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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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