XML 112 R100.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity - Additional Information (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended
Mar. 21, 2022
Aug. 31, 2022
Mar. 31, 2022
Oct. 31, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Equity, Class of Treasury Stock [Line Items]              
Realized performance allocations and incentive fee related compensation, percentage       20.00%      
Newly issued shares, fully vested in period (in shares)         78,953 850,110  
Realized performance allocations and incentive fee related compensation         $ 2.4 $ 38.9  
Amount authorized for repurchase       $ 400.0      
Payments to repurchase units           $ 146.9 $ 84.5
Shares/units repurchased (in shares)           3,600,000 1,900,000
Remaining authorized amount         253.1 $ 253.1  
Purchase price paid for issuance of shares           194.5  
Abingworth              
Equity, Class of Treasury Stock [Line Items]              
Number of shares   600,000          
Purchase price paid for issuance of shares   $ 25.0     $ 25.0 $ 25.0  
Management Contracts              
Equity, Class of Treasury Stock [Line Items]              
Newly issued common shares (in shares) 4,200,000   4,200,000        
Purchase price paid for acquisition of management contracts related portfolio of assets     $ 194.5