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Investments - Investment in NGP (Additional Information) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |
Performance allocations, percentage (percent) |  |  | 47.50% |
Amortization period of basis difference |  |  | 10 years |
Investment in NGP Management |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Performance allocations, percentage (percent) |  |  | 47.50% |
NGP Management |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment earnings related to performance allocations | $ 34.8 | $ 200.2 | $ 36.5 | $ 450.6
Net investment (losses) earnings related to principal investment income | $ 4.0 | $ 15.4 | $ 3.9 | $ 33.4
Minimum | NGP Management |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Management fee, percentage of commitments (percent) |  |  | 1.00% |
Management fee, percentage of invested capital (percent) |  |  | 0.50% |
Maximum | NGP Management |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Management fee, percentage of commitments (percent) |  |  | 2.00% |
Management fee, percentage of invested capital (percent) |  |  | 2.00% |
Management Fee Related Revenues | Investment in NGP Management |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Management fee-related revenues, allocation percentage (percent) |  |  | 55.00% |

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