XML 108 R96.htm IDEA: XBRL DOCUMENT v3.23.2
Equity - Additional Information (Details) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2022
Mar. 31, 2022
Oct. 31, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Feb. 28, 2023
Equity, Class of Treasury Stock [Line Items]                
Amount authorized for repurchase     $ 400,000,000         $ 500,000,000
Payments to repurchase units           $ 160,800,000 $ 105,300,000  
Shares/units repurchased (in shares)           5,200,000 2,400,000  
Remaining authorized amount       $ 440,000,000   $ 440,000,000    
Realized performance allocations and incentive fee related compensation, percentage     20.00%          
Newly issued shares, fully vested in period (in shares)       0 134,696 0 771,157  
Realized performance allocations and incentive fee related compensation         $ 5,200,000   $ 36,500,000  
Management Contracts                
Equity, Class of Treasury Stock [Line Items]                
Newly issued common shares (in shares) 600,000 4,200,000            
Purchase price paid for acquisition of management contracts related portfolio of assets $ 25,000,000 $ 194,500,000