v3.26.1
Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings at amortized cost $ 10,160.4 $ 9,427.5
Revolving credit facilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 51.0 63.0
Fair Value $ 51.0 $ 63.0
Weighted Average Interest Rate 6.77% 6.68%
Weighted Average Remaining Maturity in Years 3 years 3 months 10 days 3 years 5 months 12 days
Loans Payable of Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 11,308.2 $ 10,567.4
Fair Value 11,148.7 10,426.0
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 10,875.4 9,994.8
Fair Value $ 10,761.3 $ 9,972.1
Weighted Average Interest Rate 5.01% 5.09%
Weighted Average Remaining Maturity in Years 11 years 2 months 15 days 11 years 2 months 4 days
Borrowings at amortized cost $ 940.9 $ 939.9
Subordinated notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 381.8 509.6
Fair Value $ 336.4 $ 390.9
Weighted Average Remaining Maturity in Years 10 years 29 days 9 years 7 months 24 days