v3.26.1
Fair Value Measurements - Fair Value Disclosure of Asset and Liability Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV $ 18.6 $ 21.7
Unfunded Commitments 0.0 0.1
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 107.3 97.5
Unfunded Commitments 0.0 0.1
Unfunded Commitments 266.1 250.1
Mezzanine Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 39.4 38.8
Unfunded Commitments 83.5 82.3
Real Estate Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.0 0.0
Senior Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 54.2 56.9
Unfunded Commitments 7.3 6.1
Leveraged Buyout    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 11.9 0.1
Unfunded Commitments 41.9 41.0
Distressed Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 17.5 16.1
Equity Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 4.7 5.7
Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 1.8 1.7
Unfunded Commitments 3.9 1.3
Measured at NAV    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 1.6 1.8
Measured at NAV | Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 183.0 176.0
Fair Value Using NAV 221.5 210.3
Unfunded Commitments 158.8 152.5
Fair Value Using NAV 1.6 1.8
Fair Value Using NAV 406.1 388.1
Measured at NAV | Mezzanine Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 118.8 115.5
Fair Value Using NAV 120.1 115.8
Measured at NAV | Real Estate Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 26.0 24.1
Measured at NAV | Senior Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 21.2 21.1
Fair Value Using NAV 24.5 25.5
Measured at NAV | Leveraged Buyout    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 7.1 6.5
Fair Value Using NAV 44.0 40.5
Measured at NAV | Distressed Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 9.5 10.8
Measured at NAV | Equity Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 11.9 10.7
Measured at NAV | Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 9.9 8.8
Fair Value Using NAV $ 11.5 $ 7.0