Investment Income, Income (Loss)

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- Definition

Management Fee, Percentage Of Commitments

+ References

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- Definition

Percentage of carried interest income to be allocated to partnership for future interests in future carry funds.

+ References

No definition available.

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- Definition

Percentage of income allocated under partnership investment.

+ References

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- Definition

Performance Fees, Income (Loss)

+ References

No definition available.

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- Definition

Reduction in Accrued Performance Allocations

+ References

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

+ References

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-Topic 323
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-Section 45
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-Publisher FASB
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Investments - Investment in NGP (Additional Information) (Details) - USD ($) $ in Millions			3 Months Ended		6 Months Ended
	Mar. 31, 2025	Mar. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Schedule of Equity Method Investments [Line Items]
Performance allocations, percentage (percent)					47.50%
NGP Management
Schedule of Equity Method Investments [Line Items]
Reduction in accrued performance allocations						$ 38.0
Net investment earnings (losses) related to performance allocations			$ 35.8	$ 27.6	$ 82.3	(0.9)
Net investment (losses) earnings related to principal investment income			$ 4.8	$ 4.2	$ 11.2	5.5
Minimum \| NGP Management
Schedule of Equity Method Investments [Line Items]
Management fee, percentage of commitments (percent)					1.50%
Management Fee Related Revenues \| NGP Management
Schedule of Equity Method Investments [Line Items]
Impairment charge						$ 92.5
Management fee-related revenues, allocation percentage (percent)	55.00%	55.00%