XML 102 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fee Revenue - Schedule of Fee Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]      
Revenues $ 264,117 $ 172,673 $ 180,826
Management fees      
Related Party Transaction [Line Items]      
Revenues 258,288 169,922 168,618
Incentive fees | Affiliated Entity      
Related Party Transaction [Line Items]      
Revenues 3,229 0 7,174
Other fees      
Related Party Transaction [Line Items]      
Revenues 2,600 2,751 5,034
Total fee revenue      
Related Party Transaction [Line Items]      
Revenues 264,117 172,673 180,826
Total fee revenue | Affiliated Entity      
Related Party Transaction [Line Items]      
Revenues $ 254,429 $ 167,733 $ 170,929