The amount capitalized by the company

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The percentage of indirect ownership.

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The amount of net asset value of the company.

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Represents the number of classes of common stock.

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Percentage of net proceeds from public offering and private offering of common stock for a given month that exceed the amount of repurchases for such month pursuant to the Company's share repurchase plan.

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No definition available.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

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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.

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No definition available.

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Per share or per unit amount of equity securities issued.

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- Definition

Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

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No definition available.

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Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

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No definition available.

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Capitalization (Details) $ / shares in Units, $ in Millions			12 Months Ended
Capitalization (Details) $ / shares in Units, $ in Millions	Jul. 07, 2023 USD ($) $ / shares shares	Feb. 03, 2023 USD ($) shares	Dec. 31, 2025 USD ($) item
Capitalization
Capitalization cost		$ 0.2
Exchange shares of common stock \| shares		20,000
Number of classes of common stock \| item			5
Contribution of equity amount	$ 100.0
Net asset value			$ 1,500.0
Seed JV
Capitalization
Percentage of ownership interest held	56.50%
NorthPoint JV
Capitalization
Percentage of ownership interest held	60.50%
Seed Portfolio
Capitalization
Indirect ownership percentage	34.20%
Class E common stock
Capitalization
Net proceeds from public offering and private offering of common stock (in percent)			25.00%
Sun Life \| Class E common stock
Capitalization
Number of shares issued in exchange for contribution \| shares	13,000,000
Price per unit \| $ / shares	$ 10
Shares issued for aggregate contribution value	$ 130.0
Sun Life \| BGO client
Capitalization
Non-controlling interest, ownership percentage	43.50%