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Fair Value Measurement - Quantitative Information about Partnership's Level III Inputs (Details) $ in Millions | Dec. 31, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2022 $ / shares | Dec. 31, 2022
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Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | $ 7,962.9 | $ 7,577.8 |  |
Fair value of liabilities | 6,298.6 | 5,494.8 |  |
Level III |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 7,379.4 | 6,983.9 |  |
Fair value of liabilities | 6,298.6 | 5,491.6 |  |
Level III | Investments of Consolidated Funds: |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 6,762.2 | 6,378.4 |  |
Level III | Equity securities | Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 3.3 | 3.1 |  |
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 | 322.1 | 363.5 |  |
Level III | Equity securities | Other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 7.8 | 64.0 |  |
Level III | Equity securities two | Discounted Cash Flow |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 44.4 |  |  |
Level III | Bonds |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets |  | 594.9 |  |
Level III | Bonds | Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 522.5 |  |  |
Level III | Loans |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets |  | 5,043.4 |  |
Level III | Loans | Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 5,829.3 | 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 | 11.0 | 11.8 |  |
Level III | Loan two | Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets |  | 37.4 |  |
Level III | Loan two | Discounted Cash Flow |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 9.4 | 248.7 |  |
Level III | Loan three | Other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 12.4 | 0.5 |  |
Level III | Senior secured notes |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets |  | 462.1 |  |
Level III | Senior secured notes | Discounted Cash Flow with Consensus Pricing |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 472.2 |  |  |
Level III | Senior secured notes | Other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of liabilities | 6,090.1 |  |  |
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 |  | 64.0 |  |
Fair value of liabilities |  | 188.3 |  |
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 | 59.4 |  |  |
Fair value of liabilities | 190.0 |  |  |
Level III | Subordinated notes and preferred shares | Other |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 1.0 |  |  |
Fair value of liabilities | 18.5 |  |  |
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 |  |
Level III | BDC preferred shares | Market Yield Analysis |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | 81.7 |  |  |
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 |  |
Level III | Aviation subordinated notes | Discounted Cash Flow |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Fair value of assets | $ 2.9 |  |  |
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 |  |
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 |  |
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) | 0.16 |  |  | 0.21
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) | 1.03 |  |  | 0.96
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) | 0.41 |  |  | 0.38
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 | 208.38 |  | 4.73 |
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 | 0.11 |  | 0.18 |
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) | 0.30 |  |  | 0.46
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 |  |  | 1.05
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) | 0.90 |  |  | 0.88
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 |  | 0.91 | 0
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) | 1.02 |  | 0.91 | 1
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) | 0.95 |  | 0.91 | 0.91
Indicative Quotes | Level III | Loan two | Consensus Pricing | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  |  | 0.97
Indicative Quotes | Level III | Loan two | Consensus Pricing | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  |  | 0.98
Indicative Quotes | Level III | Loan two | Consensus Pricing | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) |  |  |  | 0.97
Indicative Quotes | Level III | Senior secured notes | 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) | 0.72 |  |  | 0.67
Indicative Quotes | Level III | Senior secured notes | 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) | 1.01 |  |  | 1
Indicative Quotes | Level III | Senior secured notes | 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) | 0.96 |  |  | 0.93
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) | 0.06 |  |  | 0
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) | 0.90 |  |  | 0.82
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 |  |  | 0.40
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) | 0.14 |  |  | 0.15
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) | 0.30 |  |  | 0.25
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) | 0.21 |  |  | 0.20
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 |  |  | 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) | 0.11 |  |  | 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 |  |  | 0.10
Discount Rate | Level III | Equity securities two | 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 two | 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 two | 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) | 0.07 |  | 0 |
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) | 0.16 |  | 0.09 |
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) | 0.15 |  | 0.01 |
Discount Rate | Level III | Loan two | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 0.17 |  |  | 0.07
Discount Rate | Level III | Loan two | Discounted Cash Flow | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 0.17 |  |  | 0.10
Discount Rate | Level III | Loan two | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 0.17 |  |  | 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) | 0.11 |  |  | 0.15
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) | 0.40 |  |  | 0.25
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) | 0.21 |  |  | 0.20
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 |  |  | 0.11 |
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 |  |  | 0.11 |
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 |  |  | 0.11 |
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 |  |  | 0.21
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 |  |  | 0.21
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 |  |  | 0.21
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 |  |  | 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 |  |  | 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 |  |  | 0.05
Terminal Growth Rate | Level III | Equity securities two | Discounted Cash Flow | Minimum |  |  |  |
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 two | 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 two | Discounted Cash Flow | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 0.07 |  |  |
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 |  |  | 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 |  |  | 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 |  |  | 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) | 24.3 |  |  | 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) | 24.3 |  |  | 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) | 24.3 |  |  | 23.8
TCF Multiple | Level III | Equity securities two | Comparable Multiple | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 24.3 |  |  |
TCF Multiple | Level III | Equity securities two | Comparable Multiple | Maximum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 24.3 |  |  |
TCF Multiple | Level III | Equity securities two | Comparable Multiple | Weighted Average |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 24.3 |  |  |
Discount Margins | Level III | Senior secured notes | 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) | 0.0139 |  |  | 0.0170
Discount Margins | Level III | Senior secured notes | 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) | 0.1600 |  |  | 0.1800
Discount Margins | Level III | Senior secured notes | 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) | 0.0319 |  |  | 0.0386
Constant Prepayment 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) | 0.08 |  |  |
Constant Prepayment 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) | 0.08 |  |  |
Constant Prepayment 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) | 0.08 |  |  |
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 |  |  | 0.02
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) | 0.02 |  |  | 0.03
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) | 0.02 |  |  | 0.03
Default Rates | 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) | 0.01 |  |  |
Default Rates | 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) | 0.01 |  |  |
Default Rates | 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 |  |  |
Default Rates | Level III | Senior secured notes | 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 |  |  | 0.02
Default Rates | Level III | Senior secured notes | 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) | 0.02 |  |  | 0.03
Default Rates | Level III | Senior secured notes | 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 |  |  | 0.02
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) | 0.01 |  |  | 0.02
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) | 0.02 |  |  | 0.03
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 |  |  | 0.02
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) | 0.60 |  |  | 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) | 0.60 |  |  | 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 | Loans | Discounted Cash Flow | Minimum |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Assets, measurement input (percent) | 0 |  |  |
Recovery Rates | 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 |  |  |
Recovery Rates | 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 |  |  |
Recovery Rates | Level III | Senior secured notes | 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) | 0.60 |  |  | 0.50
Recovery Rates | Level III | Senior secured notes | 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) | 0.60 |  |  | 0.70
Recovery Rates | Level III | Senior secured notes | 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) | 0.60 |  |  | 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) | 0.60 |  |  | 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
Market Yield Analysis | 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 |  |  |
Market Yield Analysis | 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 |  |  |
Market Yield Analysis | 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 |  |  |

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