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Investments - Investment in NGP (Additional Information) (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Schedule of Equity Method Investments [Line Items] |  |
Performance allocations, percentage (percent) | 47.50% |
NGP Management |  |
Schedule of Equity Method Investments [Line Items] |  |
Net investment earnings related to performance allocations | $ 15.3 | $ 1.7
Net investment (losses) earnings related to principal investment income | $ 2.0 | $ (0.1)
Minimum |  |
Schedule of Equity Method Investments [Line Items] |  |
Performance allocations, carry funds, percentage (percent) | 40.00% |
Minimum | NGP Management |  |
Schedule of Equity Method Investments [Line Items] |  |
Management fee, percentage of commitments (percent) | 1.00% |
Management fee, percentage of invested capital (percent) | 0.50% |
Maximum |  |
Schedule of Equity Method Investments [Line Items] |  |
Performance allocations, carry funds, percentage (percent) | 42.75% |
Maximum | NGP Management |  |
Schedule of Equity Method Investments [Line Items] |  |
Management fee, percentage of commitments (percent) | 2.00% |
Management fee, percentage of invested capital (percent) | 2.00% |
Management Fee Related Revenues | Investment in NGP Management |  |
Schedule of Equity Method Investments [Line Items] |  |
Management fee-related revenues, allocation percentage (percent) | 55.00% |

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