Investments - Narrative (Details) $ in Millions	3 Months Ended
Jun. 30, 2026 USD ($) assetFund	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Distributed carried interest	$ 9.4	$ 2.5
Previously distributed carried interest was subject to clawback amount	32.6		$ 25.0
Clawback obligation amount	3.7		2.9
Clawback, carried interest witholding	15.2
Distributed carried interest subject to clawback	108.1
Clackback obligation witholding	$ 21.7
Number of single asset \| assetFund	1
Current and Former Employees
Schedule of Equity Method Investments [Line Items]
Distributed carried interest	$ 5.7	$ 1.6
Clawback obligation amount	27.4		20.9
Distributed carried interest subject to clawback	69.0
Third Party Participation Interest
Schedule of Equity Method Investments [Line Items]
Clawback obligation amount	1.5		$ 1.2
Distributed carried interest subject to clawback	$ 2.6

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
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
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-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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