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Revenue (Tables) | 6 Months Ended
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Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue by Product Offering | The following presents revenues disaggregated by product offering:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Management fees |  | $ | 67,239 |  |  | $ | 60,382 |  |  | $ | 131,083 |  |  | $ | 115,918 |
Advisory fees |  |  | 1,236 |  |  |  | 1,275 |  |  |  | 2,514 |  |  |  | 2,326 |
Subscriptions |  |  | 198 |  |  |  | 123 |  |  |  | 367 |  |  |  | 257 |
Other revenue |  |  | 2,403 |  |  |  | 692 |  |  |  | 3,227 |  |  |  | 1,224 |
Total revenues |  | $ | 71,076 |  |  | $ | 62,472 |  |  | $ | 137,191 |  |  | $ | 119,725 |

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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 + Details
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