Investment Income, Income (Loss)

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- Definition

Management Fee, Percentage Of Commitments

+ References

No definition available.

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- Definition

Percentage of carried interest income to be allocated to partnership for future interests in future carry funds.

+ References

No definition available.

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- Definition

Percentage of income allocated under partnership investment.

+ References

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- Definition

Performance Fees, Income (Loss)

+ References

No definition available.

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- Definition

Reduction in Accrued Performance Allocations

+ References

No definition available.

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481664/323-10-45-1

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Section S50
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-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Investments - Investment in NGP (Additional Information) (Details) - USD ($) $ in Millions			3 Months Ended
	Mar. 31, 2025	Mar. 30, 2025	Mar. 31, 2026	Mar. 31, 2025
Schedule of Equity Method Investments [Line Items]
Performance allocations, percentage (percent)			47.50%
NGP Management
Schedule of Equity Method Investments [Line Items]
Reduction in accrued performance allocations				$ 38.0
Net investment earnings (losses) related to performance allocations			$ 46.5	(28.5)
Net investment (losses) earnings related to principal investment income			$ 6.4	1.3
Minimum \| NGP Management
Schedule of Equity Method Investments [Line Items]
Management fee, percentage of commitments (percent)			1.50%
Management Fee Related Revenues \| NGP Management
Schedule of Equity Method Investments [Line Items]
Impairment charge				$ 92.5
Management fee-related revenues, allocation percentage (percent)	55.00%	55.00%