Debt Instrument, Base Interest Rate

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- Definition

Debt Instrument, Covenants, Minimum Management Fees Payable

+ References

No definition available.

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- Definition

Debt Instrument, Minimum Amount Of Prepayment, Percentage

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- Definition

Line Of Credit Facility, Commitment Fee Percentage, Spread On Base If Utilization Greater Than 50 Percent

+ References

No definition available.

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- Definition

Line Of Credit Facility, Commitment Fee Percentage, Spread On Base If Utilization Less Than 50 Percent

+ References

No definition available.

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- Definition

Long Term Debt, Available To Be Issued By Consolidated Funds

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Name Accounting Standards Codification
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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

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-Topic 944
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- Definition

The effective interest rate at the end of the reporting period.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Debt Obligations - Narrative (Details) - USD ($) $ in Millions		1 Months Ended	12 Months Ended
	Oct. 22, 2024	Dec. 31, 2024	Mar. 31, 2026	May 31, 2024	Apr. 30, 2024
Line of Credit Facility [Line Items]
Additional note payable available to be issued by consolidated funds			$ 1,396.8
Senior Notes
Line of Credit Facility [Line Items]
Weighted-average interest rate			7.59%
Credit Agreement
Line of Credit Facility [Line Items]
Letters of credit outstanding			$ 10.1
Revolving credit facility \| Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 300.0	$ 300.0	$ 225.0
Base interest rate			1.00%
Interest rate in effect			5.79%
Spread on base commitment fee percentage if utilization greater than 50%			0.25%
Spread on base commitment fee percentage if utilization less than 50%			0.35%
Revolving credit facility \| Credit Agreement \| New York Federal Reserve Bank Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			0.50%
Revolving credit facility \| Credit Agreement \| 1 Month Term Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			1.10%
Revolving credit facility \| Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.10%
Revolving credit facility \| Credit Agreement \| EURIBOR Rate Multiplied By Statutory Reserve Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.00%
Revolving credit facility \| Credit Agreement \| Sterling Overnight Index Average
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.03%
Revolving credit facility \| Credit Agreement \| Swiss Average Rate Overnight
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.00%
Revolving credit facility \| Credit Agreement \| AUD Screen Rate Multiplied By Statutory Reserve Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.20%
Revolving credit facility \| Fund Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 125.0
Debt instrument, term		180 days
Revolving credit facility \| Fund Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.50%
Revolving credit facility \| Fund Credit Facility \| GBP Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.50%
Revolving credit facility \| Fund Credit Facility \| Eurodollar
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.50%
Letters of credit \| Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 10.0
Series A 5.52% Notes \| Senior Notes
Line of Credit Facility [Line Items]
Senior notes issued	$ 175.0
Senior notes, interest rate	5.52%
Minimum amount of prepayment, percentage	0.05
Redemption price, percentage	100.00%
Minimum management fees payable			80.00%
Liquidity Loan Facility \| Revolving credit facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 408.4
Basis spread on variable interest rate			2.70%
Unused commitment fee percentage			1.00%