| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $733.68M | $765.26M | $789.64M | $826.88M | $909.58M | $980.28M | $1.01B | $1.01B |
| Carried interest | -$51.17M | $278.68M | $221.96M | $165.13M | $330.74M | $473.04M | $216.68M | $162.75M |
| Incentive fees | $47.73M | $48.64M | $240.44M | $32.06M | $23.34M | $100.67M | $208.65M | $161.93M |
| Administrative, transaction and other fees | $41.14M | $41.95M | $43.79M | $57.89M | $98.12M | $105.46M | $104.64M | $97.95M |
| Principal investment income | — | — | — | — | — | $73.54M | — | $29.01M |
| Total | $788.68M | $1.13B | $1.26B | $1.09B | $1.35B | $1.66B | $1.50B | $1.40B |