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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Oct. 31, 2021
Accounting Policies [Abstract] |  |  |  |
Accrued performance allocations and incentive fee related compensation | $ 4,255.8 | $ 3,625.3 |  |
Realized performance allocation related compensation percentage (percent) |  |  |  | 20.00%
Securities transferred to counterparties under repurchase agreements | 305.1 |  |  |
Foreign currency transactions gains (losses) | $ (13.6) | $ 25.2 | $ (13.5) |

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