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Revenues (Tables)

12 Months Ended

Dec. 31, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

For the years ended December 31, 2025, 2024 and 2023, management fees and incentive fees consisted of the following:

						Year Ended December 31,
Management fees						2025						2024						2023
Management fees, net						$	407,978					$	386,954					$	360,888
Fund expense reimbursement revenue						17,814						14,694						14,556
Total management fees						$	425,792					$	401,648					$	375,444

						Year Ended December 31,
Incentive fees						2025						2024						2023
Performance fees						$	68,245					$	55,323					$	15,313
Carried interest						55,257						50,914						49,590
Total incentive fees						$	123,502					$	106,237					$	64,903

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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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