XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Restricted Cash, Other Assets and Other Liabilities - Schedule of Accrued and Other Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Deferred investment management fees $ 26,882 $ 9,306  
Common and preferred stock dividends payable 16,545 16,524 $ 16,477
Current and deferred income tax liability 5,377 5,798  
Accrued compensation 69,475 54,644  
Accrued incentive fee and carried interest compensation 358,506 497,288  
Operating lease liability for corporate offices $ 32,162 $ 43,351  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total other liabilities Total other liabilities  
Accounts payable and accrued expenses $ 43,888 $ 26,213  
Other liabilities 256 697  
Liabilities of discontinued operations 0 259  
Other liabilities, excluding other liabilities of consolidated funds 582,129 668,018  
Securities sold short 74,287 47,930  
Due to custodians 13,483 9,121  
Total other liabilities 670,155 725,766  
Deferred investment management fees recognized $ 4,700 $ 3,800  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Fee income, weighted-average recognition period (in years)   3 years 2 months 12 days  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Fee income, weighted-average recognition period (in years) 4 years 3 months 18 days    
Related Party      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Other liabilities $ 26,112 $ 1,675  
Nonrelated Party      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Other liabilities 3,084 12,796  
Corporate Debt      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Interest payable on corporate debt $ 98 $ 164