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Revenues
 3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Revenues Revenues
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 fees20252024
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 fees20252024
Performance fees$3,818 $5,987 
Carried interest11,250 4,131 
Total incentive fees
$15,068 $10,118 
The Company recognized revenues of $0.9 million during the three months ended March 31, 2025 and did not recognize any revenue during the three months ended March 31, 2024, that was previously received and deferred at the beginning of the respective periods.