Segment Reporting - Schedule of Segment (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Segment Reporting Information [Line Items]
Total revenues	$ 275,774	$ 268,621	$ 244,239
Segment expenses
Management fee	80,727	45,383	22,224
Performance participation allocation	97,760	38,321	12,467
Income tax expense	774	3,820	230
Net income (loss)	491,207	173,085	(21,004)
Reportable Segment
Segment Reporting Information [Line Items]
Total revenues	275,774	268,621	244,239
Segment expenses
Fund level expenses	27,754	20,597	19,779
Management fee	80,727	45,383	22,224
Performance participation allocation	97,760	38,321	12,467
Interest expense	95,226	108,127	124,684
Other segment (income) expenses, net	(517,674)	(120,712)	85,859
Income tax expense	774	3,820	230
Net income (loss)	$ 491,207	$ 173,085	$ (21,004)