Agreements and Transactions with Related Parties - Due from Affiliates (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Related Party Transaction | ||
| Due from affiliates | $ 1,261,222 | $ 1,096,474 |
| Affiliated Entity | ||
| Related Party Transaction | ||
| Asset management fees receivable | 542 | 1,349 |
| Accounts receivable | 514 | 768 |
| Reimbursable costs | 52 | 59 |
| Due from affiliates | $ 1,108 | $ 2,176 |
| X | ||||||||||
- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Unpaid revenue in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. No definition available.
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- Definition The amount of reimbursable costs due from affiliates as of the balance sheet date. No definition available.
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- Details
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