v3.26.1
Investments - Schedule of Investments Measured at NAV as a Practical Expedient (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
NAV of investments at fair value    
Fair Value $ 600.8 $ 576.4
Life of funds (generally up to) 15 years  
Fair Value Measured at NAV    
NAV of investments at fair value    
Fair Value $ 600.8 576.4
Fair Value Measured at NAV | Controlling Interest    
NAV of investments at fair value    
Fair Value 486.4 456.6
Fair Value Measured at NAV | Investments with limited liquidity    
NAV of investments at fair value    
Fair Value 558.5 535.7
Fair Value Measured at NAV | Investments with periodic liquidity    
NAV of investments at fair value    
Fair Value $ 42.3 $ 40.7