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v3.23.1

Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
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 | $ 169.5 |  | $ 236.9
Transaction and advisory fees | $ 13.4 | $ 14.6 |
Incentive Fees |  |  |
Performance fees allocation percentage to partnership (percent) | 20.00% |  |
Accrued giveback obligations | $ 40.9 |  | $ 40.9
Interest Income |  |  |
Interest income from investments | $ 109.8 | $ 56.5 |
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 funds of funds following the expiration of the weighted average investment period | 0.25% |  |
Transaction and portfolio advisory fee, rebate offset percentage | 80.00% |  |
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 funds of funds following the expiration of the weighted average investment period | 1.00% |  |
Transaction and portfolio advisory fee, rebate offset percentage | 100.00% |  |
Incentive Fees |  |  |
Percentage of allocation based performance fees related to fund of funds vehicles (percent) | 12.50% |  |
Percent of preferred returns (percent) | 9.00% |  |

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- Definition Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees. + References No definition available. + Details
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