| Line Item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Management fees | |||||||
| Carried interest and performance fees | |||||||
| Commissions | |||||||
| Finance income | |||||||
| Gain (loss) on investments | |||||||
| Co-investment income | |||||||
| Total revenues | |||||||
| Expenses | |||||||
| Compensation | |||||||
| Fund expenses | |||||||
| Selling, general and administrative | |||||||
| Interest expense | |||||||
| Depreciation of property and equipment | |||||||
| Foreign exchange (gain) loss | |||||||
| Other (income) and expenses | |||||||
| Total expenses | |||||||
| Income before income taxes | |||||||
| Provision for income taxes | |||||||
| Net income for the year | |||||||
| Net income for the year |