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Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Fund Management Fees |  |  |
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 semi-annually fees in advance | 6 months |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund | 1.00% |  |
Percentage of monthly management fee Equal to net asset value | 1.25% |  |
Transaction and portfolio advisory fee, rebate offset percentage | 100.00% |  |
Transaction and advisory fees | $ 68.6 | $ 106.2 | $ 90.7
Incentive Fees |  |  |
Performance fees allocation percentage to partnership (percent) | 20.00% |  |
Accrued giveback obligations | $ 44.0 | 40.9 |
Interest Income |  |  |
Interest income from investments | $ 512.4 | $ 282.3 | $ 231.3
Minimum |  |  |
Fund Management Fees |  |  |
Percentage of management fees earned | 1.00% |  |
Percentage of management fees earned from invested capital | 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% |  |
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 |  |  |
Fund Management Fees |  |  |
Percentage of management fees earned | 2.00% |  |
Percentage of management fees earned from invested capital | 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 | 1.50% |  |
Percentage of management fees from funds of funds following the expiration of the weighted average investment period | 1.50% |  |
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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