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v3.22.2.2

Related Party Transactions - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
May 05, 2020 | Jan. 01, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Maximum percentage of interest on amounts due from affiliates (percent) |  |  |  |  | 7.02% |  |
Tax receivable agreement termination, cash payments per partnership unit exchanged (in dollars per share) |  | $ 1.50 |  |  |  |  |
Tax receivable agreement termination, term of annual installments |  | 5 years |  |  |  |  |
Tax receivable agreement termination, annual cash payments per partnership unit exchanged (in dollars per share) |  | $ 0.30 |  |  |  |  |
Conversion of units, deferred consideration obligation, discount |  | $ 11.3 |  |  |  |  |
Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions |  |  |  |  | 85.00% |  |
Payment of aircraft related expenses |  |  | $ 0.4 | $ 0.5 | $ 0.9 | $ 1.2 |
Fair value of assets |  |  | 7,098.7 |  | 7,098.7 |  | $ 7,003.8
Level III |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Fair value of assets |  |  | 6,691.6 |  | 6,691.6 |  | 6,955.3
Level III | BDC preferred shares | Market Yield Analysis |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Fair value of assets |  |  | 61.2 |  | 61.2 |  | 72.5
Affiliated Entity |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Interest-bearing loans |  |  | $ 22.3 |  | $ 22.3 |  | $ 18.2
Floor rate |  |  | 3.50% |  | 3.50% |  |
Actual rate |  |  | 0.0525 |  | 0.0525 |  |
Affiliated Entity | WSJ Prime Rate |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Accrued interest percentage |  |  | 1.00% |  | 1.00% |  |
Carlyle Secured Lending, Inc. | Affiliated Entity |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Purchase of investment (in shares) | 2,000,000 |  |  |  |  |  |
Purchase of investment (in dollars per share) | $ 25 |  |  |  |  |  |
Dividend rate, percentage | 7.00% |  |  |  |  |  |
Dividend rate, payable in shares, percentage | 9.00% |  |  |  |  |  |
Initial conversion price (in usd per share) | $ 9.50 |  |  |  |  |  |
Interest income |  |  | $ 0.9 | $ 0.9 | $ 2.6 | $ 2.6 |

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