Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2025

Accounting Policies [Abstract]

Schedule of Disaggregation of Revenue

Revenues consisted of the following (in thousands):


									Year Ended December 31,
															2025						2024						2023
Management fees															$	1,826,411					$	1,637,990					$	1,187,947

Monitoring fees															29,012						29,625						10,866
Transaction fees															231,394						140,599						99,427
Incentive fees															49,287						33,032						2,815
Expense reimbursements and other															288,034						245,830						233,571
Total fees and other															2,424,138						2,087,076						1,534,626

Performance allocations															2,011,649						1,301,766						808,248
Capital interests															234,425						111,240						47,037
Total capital allocation-based income															2,246,074						1,413,006						855,285

Total revenues															$	4,670,212					$	3,500,082					$	2,389,911

Schedule of Management Fee Rates

Management fee rates generally range between the following:


Management fee base						Low						High
Committed capital						0.50		%				2.00		%
Actively invested capital						0.25		%				2.00		%
Net funded capital commitments						0.50		%				1.75		%
Cost of investments						0.33		%				1.00		%
NAV						0.35		%				2.00		%