XML 109 R96.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Reporting - Schedule of Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Total segment revenues $ 102,003 $ 66,097 $ 198,928 $ 132,150
Segment expenses        
Management fees 29,564 18,622 57,471 34,838
Performance participation allocation 30,040 18,331 60,497 30,896
Income tax expense 1,924 (198) 3,470 81
Net income 67,220 61,554 236,876 170,449
Reportable Segment        
Segment Reporting [Line Items]        
Total segment revenues 102,003 66,097 198,928 132,150
Segment expenses        
Fund level expenses 9,925 4,451 17,378 10,360
Management fees 29,564 18,622 57,471 34,838
Performance participation allocation 30,040 18,331 60,497 30,896
Interest expense 33,779 21,259 69,082 40,528
Other segment income, net (70,449) (57,922) (245,846) (155,002)
Income tax expense 1,924 (198) 3,470 81
Net income $ 67,220 $ 61,554 $ 236,876 $ 170,449