Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
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Disaggregation of Revenue [Line Items] | ||
Total fees and other | $ 311,471 | $ 273,005 |
Performance allocations | 315,707 | 799,958 |
Capital interests | 15,967 | 37,747 |
Total capital allocation-based income | 331,674 | 837,705 |
Total revenues | 643,145 | 1,110,710 |
Management fees | ||
Disaggregation of Revenue [Line Items] | ||
Total fees and other | 250,559 | 204,808 |
Fee credits | ||
Disaggregation of Revenue [Line Items] | ||
Total fees and other | (559) | (8,328) |
Monitoring fees | ||
Disaggregation of Revenue [Line Items] | ||
Total fees and other | 2,756 | 4,001 |
Transaction fees | ||
Disaggregation of Revenue [Line Items] | ||
Total fees and other | 2,473 | 29,209 |
Expense reimbursements and other | ||
Disaggregation of Revenue [Line Items] | ||
Total fees and other | $ 56,242 | $ 43,315 |
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- Definition Revenue Not From Contract With Customer, Capital Interests No definition available.
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- Definition Revenue Not From Contract With Customer, Performance Allocation No definition available.
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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. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue that is not accounted for under Topic 606. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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