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Revenues (Tables)

3 Months Ended

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

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- References

No definition available.

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