Transactions with Affiliates - Schedule of Amounts Due to Manager or its Affiliates (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Due from affiliates	$ 104,378	$ 124,186
Due to affiliates	256	697
Related Party
Related Party Transaction [Line Items]
Due to affiliates	26,112	1,675
Fee revenue
Related Party Transaction [Line Items]
Due from affiliates	73,334	103,402
Cost reimbursements and recoverable expenses
Related Party Transaction [Line Items]
Due from affiliates	16,855	19,111
Carried interest clawback receivable
Related Party Transaction [Line Items]
Due from affiliates	13,173	0
Employees
Related Party Transaction [Line Items]
Due from affiliates	1,016	1,673
Carried interest clawback payable | Related Party
Related Party Transaction [Line Items]
Due to affiliates	24,980	0
Other affiliates | Related Party
Related Party Transaction [Line Items]
Due to affiliates	$ 1,132	$ 1,675