The premium (cost) of a hedge, expensed during the period.

No definition available.

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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

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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- Definition

Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.

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Fair Value Measurements and Investments - Narrative (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Mar. 31, 2026
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Reclassification of participating Earnout Shares	$ 0.0	$ 2.7	$ 32.8
GDEV I
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unfunded commitments	0.2			$ 0.2
GDEV II
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unfunded commitments	$ 0.2			$ 0.2
Interest rate swap contracts
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative, cost of hedge		$ 2.6