v3.25.4

Other Assets, Net - Summary (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Other Assets, Net |  |  |
Prepaid expenses | $ 9,648 | $ 10,834 |
Derivative financial instruments, at fair value | 13,094 | 25,682 |
Deferred financing costs, net | 4,362 | 7,280 |
Operating lease right-of-use assets | $ 41,491 | $ 44,034 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Total other assets, net | Total other assets, net |
Investments in funds | $ 30,555 | $ 27,665 |
Other investments | 13,828 | 11,343 |
Other | 4,309 | 4,480 |
Total other assets, net | 117,287 | 131,318 |
Investment funds unrealized gains (losses) | 1,504 | 4,848 | $ 1,254
Investment funds realized gains (losses) | $ 425 | $ (1,328) | $ (758)

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