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Fair Value Measurement - Quantitative Information About Level III Inputs (Details) $ in Millions | Jun. 30, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($) $ / shares
--- | --- | ---
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 8,221.6 |
Fair value of liabilities | 6,385.1 | $ 5,494.8
Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 7,514.0 | 6,983.9
Fair value of liabilities | 6,383.9 | 5,491.6
Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities |  | 5,303.3
Investments of Consolidated Funds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 6,894.4 | 6,378.4
Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 68.4 |
BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 79.2 | 76.9
Consensus Pricing | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 1.4 | 3.1
Consensus Pricing | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 548.4 | 594.9
Consensus Pricing | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 5,831.9 | 5,043.4
Consensus Pricing | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 11.2 | 37.4
Consensus Pricing | Loan three | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | $ 11.1
Consensus Pricing | Indicative Quotes | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.00 | 0.00
Consensus Pricing | Indicative Quotes | Minimum | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 21 | 0.46
Consensus Pricing | Indicative Quotes | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0 | 0
Consensus Pricing | Indicative Quotes | Minimum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares | 92 |
Consensus Pricing | Indicative Quotes | Minimum | Loan three | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.91
Consensus Pricing | Indicative Quotes | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 333.33 | 4.73
Consensus Pricing | Indicative Quotes | Maximum | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 1.08 | 1.05
Consensus Pricing | Indicative Quotes | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 1.02 | 1
Consensus Pricing | Indicative Quotes | Maximum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares | 92 |
Consensus Pricing | Indicative Quotes | Maximum | Loan three | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.91
Consensus Pricing | Indicative Quotes | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.05 | 0.18
Consensus Pricing | Indicative Quotes | Weighted Average | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.88 | 0.88
Consensus Pricing | Indicative Quotes | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.94 | 0.91
Consensus Pricing | Indicative Quotes | Weighted Average | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares | 92 |
Consensus Pricing | Indicative Quotes | Weighted Average | Loan three | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.91
Consensus Pricing | Market Yields | Minimum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.97
Consensus Pricing | Market Yields | Maximum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.98
Consensus Pricing | Market Yields | Weighted Average | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.97
Discounted Cash Flow | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 367.6 | $ 363.5
Discounted Cash Flow | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 50.2 |
Discounted Cash Flow | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 11.5 | 11.8
Discounted Cash Flow | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | 248.7
Discounted Cash Flow | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 2.3 | $ 2.5
Discounted Cash Flow | Discount Rates | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 | 0.10
Discounted Cash Flow | Discount Rates | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 |
Discounted Cash Flow | Discount Rates | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.08 | 0
Discounted Cash Flow | Discount Rates | Minimum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.07
Discounted Cash Flow | Discount Rates | Minimum | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.21 | 0.21
Discounted Cash Flow | Discount Rates | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 | 0.10
Discounted Cash Flow | Discount Rates | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 |
Discounted Cash Flow | Discount Rates | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.09 | 0.09
Discounted Cash Flow | Discount Rates | Maximum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.10
Discounted Cash Flow | Discount Rates | Maximum | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.21 | 0.21
Discounted Cash Flow | Discount Rates | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 | 0.10
Discounted Cash Flow | Discount Rates | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 |
Discounted Cash Flow | Discount Rates | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.09 | 0.01
Discounted Cash Flow | Discount Rates | Weighted Average | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | $ / shares |  | 0.08
Discounted Cash Flow | Discount Rates | Weighted Average | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.21 | 0.21
Discounted Cash Flow | Terminal Growth Rate | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0 | 0
Discounted Cash Flow | Terminal Growth Rate | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0 |
Discounted Cash Flow | Terminal Growth Rate | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.07 | 0.07
Discounted Cash Flow | Terminal Growth Rate | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.07 |
Discounted Cash Flow | Terminal Growth Rate | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.05 | 0.05
Discounted Cash Flow | Terminal Growth Rate | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.05 |
Comparable Multiple | EBITDA Multiple | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 12.7 | 12.7
Comparable Multiple | EBITDA Multiple | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 12.7 | 12.7
Comparable Multiple | EBITDA Multiple | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 12.7 | 12.7
Comparable Multiple | TCF Multiple | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 24.4 | 23.8
Comparable Multiple | TCF Multiple | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 24.4 |
Comparable Multiple | TCF Multiple | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 24.4 | 23.8
Comparable Multiple | TCF Multiple | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 24.4 | 23.8
Consensus Pricing with Discounted Cash Flow | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | $ 230.5 | $ 188.3
Consensus Pricing with Discounted Cash Flow | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 472.8 | 462.1
Consensus Pricing with Discounted Cash Flow | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 65.3 | $ 64.0
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.18 | 0.21
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.73 | 0.67
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.01 | 0
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.97 | 0.96
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 1 | 1
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.83 | 0.82
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.36 | 0.38
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.95 | 0.93
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.53 | 0.40
Consensus Pricing with Discounted Cash Flow | Discount Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.18 | 0.15
Consensus Pricing with Discounted Cash Flow | Discount Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.18 | 0.15
Consensus Pricing with Discounted Cash Flow | Discount Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.28 | 0.25
Consensus Pricing with Discounted Cash Flow | Discount Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.28 | 0.25
Consensus Pricing with Discounted Cash Flow | Discount Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.23 | 0.20
Consensus Pricing with Discounted Cash Flow | Discount Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.23 | 0.20
Consensus Pricing with Discounted Cash Flow | Discount Margins | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.0185 | 0.0170
Consensus Pricing with Discounted Cash Flow | Discount Margins | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.1350 | 0.1800
Consensus Pricing with Discounted Cash Flow | Discount Margins | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.0367 | 0.0386
Consensus Pricing with Discounted Cash Flow | Default Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.03 | 0.03
Consensus Pricing with Discounted Cash Flow | Default Rates | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.03 | 0.03
Consensus Pricing with Discounted Cash Flow | Default Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.03 | 0.03
Consensus Pricing with Discounted Cash Flow | Default Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.03 | 0.03
Consensus Pricing with Discounted Cash Flow | Default Rates | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.60 | 0.50
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.50
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.50
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.60 | 0.70
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.70
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.70
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Market Yield Analysis | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 79.2 | $ 76.9
Market Yield Analysis | Market Yields | Minimum | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 | 0.11
Market Yield Analysis | Market Yields | Maximum | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 | 0.11
Market Yield Analysis | Market Yields | Weighted Average | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 | 0.11
Other | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | $ 6,153.4 |
Other | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | $ 64.0
Other | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 3.8 | $ 0.5

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- Definition Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] + References No definition available. + Details
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- Definition Value of input used to measure alternative investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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