| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $438.00M | $462.00M | $476.00M | $523.00M | $508.00M | $583.00M | $606.00M | $681.00M |
| Advisory and transaction fees, net | $169.00M | $267.00M | $181.00M | $205.00M | $195.00M | $277.00M | $378.00M | $352.00M |
| Incentive fees | $26.00M | $47.00M | $35.00M | $42.00M | $40.00M | $58.00M | $51.00M | $96.00M |
| Total | $7.04B | $6.02B | $7.77B | $5.28B | $5.55B | $6.81B | $9.82B | $9.86B |