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Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]      
Revenue $ 557,565 $ 514,012 $ 444,999
Total management fees      
Disaggregation of Revenue [Line Items]      
Revenue 425,792 401,648 375,444
Management fees, net      
Disaggregation of Revenue [Line Items]      
Revenue 407,978 386,954 360,888
Fund expense reimbursement revenue      
Disaggregation of Revenue [Line Items]      
Revenue 17,814 14,694 14,556
Total incentive fees      
Disaggregation of Revenue [Line Items]      
Revenue 123,502 106,237 64,903
Performance fees      
Disaggregation of Revenue [Line Items]      
Revenue 68,245 55,323 15,313
Carried interest      
Disaggregation of Revenue [Line Items]      
Revenue $ 55,257 $ 50,914 $ 49,590