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Fair Value Measurement - Quantitative Information about Partnership's Level III Inputs (Details) $ in Millions | Dec. 31, 2022 USD ($) | Dec. 31, 2022 $ / shares | Dec. 31, 2022 | Dec. 31, 2021 USD ($) $ / shares
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Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | $ 7,577.8 |  |  | $ 7,165.5
Fair value of liabilities | 5,494.8 |  |  | 5,811.7
Level III |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 6,983.9 |  |  | 6,955.3
Fair value of liabilities | 5,491.6 |  |  | 5,811.0
Level III | Equity securities |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 64.0 |  |  |
Level III | Equity securities | Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 3.1 |  |  | 17.9
Level III | Equity securities | Discounted Cash Flow |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 363.5 |  |  |
Level III | Bonds |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 594.9 |  |  | 599.5
Level III | Loans |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 5,043.4 |  |  | 5,766.0
Level III | Loans | Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 11.1 |  |  |
Level III | Loans | Discounted Cash Flow |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 11.8 |  |  | 65.1
Level III | Loans | Market Yield Analysis |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 37.4 |  |  | 67.0
Level III | Loans | Other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 0.5 |  |  |
Level III | Loans | Discounted Cash Flow |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 248.7 |  |  |
Level III | Investments of Consolidated Funds |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 6,378.4 |  |  | 6,515.5
Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets |  |  |  | 289.7
Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 462.1 |  |  |
Level III | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets |  |  |  | 71.5
Fair value of liabilities |  |  |  | 249.9
Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 64.0 |  |  |
Fair value of liabilities | 188.3 |  |  |
Level III | BDC preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 76.9 |  |  | 72.5
Level III | Aviation subordinated notes |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 2.5 |  |  | 6.1
Level III | Investments in CLOs and other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 6,983.9 |  |  | 6,955.3
Level III | Senior Secured Notes |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of liabilities | $ 5,303.3 |  |  | $ 5,561.1
Indicative Quotes | Level III | Discounted Cash Flow with Consensus Pricing | Minimum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.21 | 0.40
Indicative Quotes | Level III | Discounted Cash Flow with Consensus Pricing | Maximum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.96 | 0.97
Indicative Quotes | Level III | Discounted Cash Flow with Consensus Pricing | Weighted Average | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.38 | 0.61
Indicative Quotes | Level III | Equity securities | Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.00 |  | 0.00
Indicative Quotes | Level III | Equity securities | Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 4.73 |  | 84.22
Indicative Quotes | Level III | Equity securities | Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.18 |  | 0.63
Indicative Quotes | Level III | Bonds | Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.46 | 0.93
Indicative Quotes | Level III | Bonds | Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 1.05 | 1.07
Indicative Quotes | Level III | Bonds | Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.88 | 0.99
Indicative Quotes | Level III | Loans | Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  | 0.91 | 0 | 0.35
Indicative Quotes | Level III | Loans | Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  | 0.91 | 1 | 1.06
Indicative Quotes | Level III | Loans | Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  | 0.91 | 0.91 | 0.98
Indicative Quotes | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.67 | 0.86
Indicative Quotes | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 1 | 1.01
Indicative Quotes | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.93 | 0.99
Indicative Quotes | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0 | 0.46
Indicative Quotes | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.82 | 0.97
Indicative Quotes | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.40 | 0.63
Discount Rate | Level III | Discounted Cash Flow with Consensus Pricing | Minimum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.15 | 0.14
Discount Rate | Level III | Discounted Cash Flow with Consensus Pricing | Maximum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.25 | 0.22
Discount Rate | Level III | Discounted Cash Flow with Consensus Pricing | Weighted Average | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.20 | 0.19
Discount Rate | Level III | Equity securities | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.10 |
Discount Rate | Level III | Equity securities | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.10 |
Discount Rate | Level III | Equity securities | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.10 |
Discount Rate | Level III | Loans | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0 | 0.04
Discount Rate | Level III | Loans | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.09 | 0.08
Discount Rate | Level III | Loans | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.01 | 0.05
Discount Rate | Level III | Loans | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.07 |  |
Discount Rate | Level III | Loans | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.10 |  |
Discount Rate | Level III | Loans | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.08 |  |
Discount Rate | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.15 | 0.14
Discount Rate | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.25 | 0.22
Discount Rate | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.20 | 0.19
Discount Rate | Level III | BDC preferred shares | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  |  |  | 0.07
Discount Rate | Level III | BDC preferred shares | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  |  |  | 0.07
Discount Rate | Level III | BDC preferred shares | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  |  |  | 0.07
Discount Rate | Level III | BDC preferred shares | Market Yield Analysis | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.11 |
Discount Rate | Level III | BDC preferred shares | Market Yield Analysis | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.11 |
Discount Rate | Level III | BDC preferred shares | Market Yield Analysis | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.11 |
Discount Rate | Level III | Aviation subordinated notes | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.21 | 0.18
Discount Rate | Level III | Aviation subordinated notes | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.21 | 0.18
Discount Rate | Level III | Aviation subordinated notes | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.21 | 0.18
Terminal Growth Rate | Level III | Equity securities | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0 |
Terminal Growth Rate | Level III | Equity securities | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.07 |
Terminal Growth Rate | Level III | Equity securities | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.05 |
EBITDA Multiple | Level III | Equity securities | Comparable Multiple | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 12.7 |
EBITDA Multiple | Level III | Equity securities | Comparable Multiple | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 12.7 |
EBITDA Multiple | Level III | Equity securities | Comparable Multiple | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 12.7 |
TCF Multiple | Level III | Equity securities | Comparable Multiple | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 23.8 |
TCF Multiple | Level III | Equity securities | Comparable Multiple | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 23.8 |
TCF Multiple | Level III | Equity securities | Comparable Multiple | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 23.8 |
Discount Margins | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.0170 | 0.0050
Discount Margins | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.1800 | 0.1330
Discount Margins | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.0386 | 0.0245
Market Yields | Level III | Loans | Market Yield Analysis | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.97 |  |
Market Yields | Level III | Loans | Market Yield Analysis | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.98 |  |
Market Yields | Level III | Loans | Market Yield Analysis | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  | 0.97 |  |
Default Rates | Level III | Discounted Cash Flow with Consensus Pricing | Minimum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.02 | 0.01
Default Rates | Level III | Discounted Cash Flow with Consensus Pricing | Maximum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.03 | 0.02
Default Rates | Level III | Discounted Cash Flow with Consensus Pricing | Weighted Average | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.03 | 0.01
Default Rates | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.02 | 0.01
Default Rates | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.03 | 0.02
Default Rates | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.02 | 0.01
Default Rates | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.02 | 0.01
Default Rates | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.03 | 0.02
Default Rates | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.02 | 0.01
Recovery Rates | Level III | Discounted Cash Flow with Consensus Pricing | Minimum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.50 | 0.50
Recovery Rates | Level III | Discounted Cash Flow with Consensus Pricing | Maximum | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.70 | 0.70
Recovery Rates | Level III | Discounted Cash Flow with Consensus Pricing | Weighted Average | Subordinated notes and preferred shares |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Liabilities, measurement input (percent) |  |  | 0.60 | 0.60
Recovery Rates | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.50 | 0.50
Recovery Rates | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.70 | 0.70
Recovery Rates | Level III | Senior Secured Notes Investments In Investments In Collateralized Loan Obligations And Other | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.60 | 0.60
Recovery Rates | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.50 | 0.50
Recovery Rates | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.70 | 0.70
Recovery Rates | Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  | 0.60 | 0.60
Measurement Input, Market Yields | Level III | Loans | Market Yield Analysis | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  |  |  | 0.03
Measurement Input, Market Yields | Level III | Loans | Market Yield Analysis | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  |  |  | 0.08
Measurement Input, Market Yields | Level III | Loans | Market Yield Analysis | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | $ / shares |  |  |  | 0.05

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