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Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Net Investment Income [Line Items]      
Period of time for which management fees will be received by partners from the initial closing date 10 years    
Subsequent period in which management fees are recognized after these fees are called 6 months    
Percentage of management fees for CLOs on the total par amount of assets in the fund 1.00%    
Management fee receivable $ 78.4   $ 164.5
Transaction and advisory fees $ 14.6 $ 18.0  
Incentive Fees      
Performance fees allocation percentage to partnership (percent) 20.00%    
Accrued giveback obligations $ 40.4   $ 30.2
Interest Income      
Interest income from investments $ 56.5 $ 56.9  
Minimum      
Net Investment Income [Line Items]      
Percentage of management fees earned 1.00%    
Extension period for fund closing 1 year    
Percentage of management fees for CLOs on the total par amount of assets in the fund 0.40%    
Period of management fees related to collateralized loan obligation 5 years    
Percentage of management fees for business development companies 1.00%    
Percentage of management fees from funds of funds during the commitment fee period 0.25%    
Percentage of management fees from fund of funds following the expiration of the weighted-average investment period 0.25%    
Incentive Fees      
Percentage of allocation based performance fees related to fund of funds vehicles (percent) 2.00%    
Percent of preferred returns (percent) 7.00%    
Maximum      
Net Investment Income [Line Items]      
Percentage of management fees earned 2.00%    
Extension period for fund closing 2 years    
Percentage of management fees for CLOs on the total par amount of assets in the fund 0.50%    
Period of management fees related to collateralized loan obligation 10 years    
Percentage of management fees for business development companies 1.50%    
Percentage of management fees from funds of funds during the commitment fee period 1.00%    
Percentage of management fees from fund of funds following the expiration of the weighted-average investment period 1.00%    
Incentive Fees      
Percentage of allocation based performance fees related to fund of funds vehicles (percent) 12.50%    
Percent of preferred returns (percent) 9.00%