v3.26.1
Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings $ 9,837.2 $ 9,423.1
Level III    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings 9,837.2 9,423.1
Revolving credit facilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 41.5 63.0
Fair Value $ 41.5 $ 63.0
Weighted Average Interest Rate 6.57% 6.68%
Weighted Average Remaining Maturity in Years 2 years 11 months 4 days 3 years 5 months 12 days
Borrowings $ 41.5 $ 63.0
Loans Payable of Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 10,897.4 10,567.4
Fair Value 10,804.4 10,426.0
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 10,480.2 9,994.8
Fair Value $ 10,472.5 $ 9,972.1
Weighted Average Interest Rate 5.07% 5.09%
Weighted Average Remaining Maturity in Years 11 years 6 months 25 days 11 years 2 months 4 days
Borrowings   $ 937.5
Senior secured notes | Level III    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings $ 925.7 939.9
Subordinated notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 375.7 509.6
Fair Value $ 290.4 $ 390.9
Weighted Average Remaining Maturity in Years 10 years 1 month 24 days 9 years 7 months 24 days