Commitments and Contingencies (Details) |
1 Months Ended | 6 Months Ended |
|---|---|---|
|
Feb. 28, 2018
USD ($)
|
Jun. 30, 2025
USD ($)
partner
individual
|
|
| Loss Contingencies [Line Items] | ||
| Amount of debt on obligations related to the guarantees | $ 143,300,000 | |
| Maximum obligations guaranteed | 198,700,000 | |
| Unfunded investment commitments | 554,200,000 | |
| Potential clawback, net of tax | 2,200,000 | |
| Potential clawback obligation | 2,340,500,000 | |
| Contractual obligations, clawback liability payments | $ 0 | |
| Hellas Investment | ||
| Loss Contingencies [Line Items] | ||
| Number of partners | partner | 2 | |
| Number of individuals | individual | 2 | |
| TPG and Apax-Related Parties | Hellas Investment | ||
| Loss Contingencies [Line Items] | ||
| Litigation settlement, amount awarded from other party | $ 9,500,000 | |
| TPG | Hellas Investment | ||
| Loss Contingencies [Line Items] | ||
| Litigation settlement, amount awarded from other party | $ 3,400,000 |
| X | ||||||||||
- Definition Contractual Obligations, Clawback Liability Payments No definition available.
|
| X | ||||||||||
- Definition Contractual Obligations, Potential Clawback, Before Tax No definition available.
|
| X | ||||||||||
- Definition Funds Liquidated At Current Unrealized Fair value, Clawback, Net Of Tax No definition available.
|
| X | ||||||||||
- Definition Number of Individuals No definition available.
|
| X | ||||||||||
- Definition Number of Partners No definition available.
|
| X | ||||||||||
- Definition Unfunded Investment Commitments No definition available.
|
| X | ||||||||||
- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|