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Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Net Investment Income [Line Items] |  |  |
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 | 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 | 1.25% |  |
Transaction and portfolio advisory fee, rebate offset percentage | 100.00% |  |
Transaction and advisory fees | $ 23.8 | $ 13.4 |
Incentive Fees |  |  |
Performance fees allocation percentage to partnership (percent) | 20.00% |  |
Accrued giveback obligations | $ 44.0 |  | $ 44.0
Interest Income |  |  |
Interest income from investments | $ 142.6 | $ 109.8 |
Minimum |  |  |
Net Investment Income [Line Items] |  |  |
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 |  |  |
Net Investment Income [Line Items] |  |  |
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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