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Fair Value Measurement - Quantitative Information About Level III Inputs (Details) $ in Millions | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) $ / shares
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Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 9,136.5 |
Fair value of liabilities | 7,623.9 | $ 6,298.6
Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 8,536.7 | 7,379.4
Fair value of liabilities | 7,623.4 | 6,298.6
Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities |  | 6,090.1
Investments of Consolidated Funds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 7,933.5 | 6,762.2
Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 11.7 |
BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | 81.7
Consensus Pricing | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 2.3 | 3.3
Consensus Pricing | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 489.5 | 522.5
Consensus Pricing | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 7,000.1 | $ 5,829.3
Consensus Pricing | Indicative Quotes | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.00 | 0.00
Consensus Pricing | Indicative Quotes | Minimum | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.27 | 0.30
Consensus Pricing | Indicative Quotes | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0 | 0
Consensus Pricing | Indicative Quotes | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 191.10 | 208.38
Consensus Pricing | Indicative Quotes | Maximum | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 1.03 | 1.05
Consensus Pricing | Indicative Quotes | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 1.04 | 1.02
Consensus Pricing | Indicative Quotes | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.00 | 0.11
Consensus Pricing | Indicative Quotes | Weighted Average | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.91 | 0.90
Consensus Pricing | Indicative Quotes | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.98 | 0.95
Discounted Cash Flow | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 361.5 | $ 366.5
Discounted Cash Flow | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 44.5 |
Discounted Cash Flow | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 10.8 | 11.0
Discounted Cash Flow | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 7.8 | 9.4
Discounted Cash Flow | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 2.8 | $ 2.9
Discounted Cash Flow | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 7.0 |
Discounted Cash Flow | Discount Rates | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.10 | 0.10
Discounted Cash Flow | Discount Rates | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 |
Discounted Cash Flow | Discount Rates | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 | 0.07
Discounted Cash Flow | Discount Rates | Minimum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.17 | 0.17
Discounted Cash Flow | Discount Rates | Minimum | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.21 | 0.21
Discounted Cash Flow | Discount Rates | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 |
Discounted Cash Flow | Discount Rates | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 | 0.11
Discounted Cash Flow | Discount Rates | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 |
Discounted Cash Flow | Discount Rates | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.20 | 0.16
Discounted Cash Flow | Discount Rates | Maximum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.17 | 0.17
Discounted Cash Flow | Discount Rates | Maximum | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.21 | 0.21
Discounted Cash Flow | Discount Rates | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.16 |
Discounted Cash Flow | Discount Rates | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 | 0.10
Discounted Cash Flow | Discount Rates | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.12 |
Discounted Cash Flow | Discount Rates | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.19 | 0.15
Discounted Cash Flow | Discount Rates | Weighted Average | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.17 | 0.17
Discounted Cash Flow | Discount Rates | Weighted Average | Aviation subordinated notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.21 | 0.21
Discounted Cash Flow | Discount Rates | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.14 |
Discounted Cash Flow | Terminal Growth Rate | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0 | 0
Discounted Cash Flow | Terminal Growth Rate | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.06 |
Discounted Cash Flow | Terminal Growth Rate | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.07 | 0.07
Discounted Cash Flow | Terminal Growth Rate | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.06 |
Discounted Cash Flow | Terminal Growth Rate | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.05 | 0.05
Discounted Cash Flow | Terminal Growth Rate | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.06 |
Discounted Cash Flow | Constant Prepayment Rate | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.08
Discounted Cash Flow | Constant Prepayment Rate | Minimum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.08 |
Discounted Cash Flow | Constant Prepayment Rate | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.08
Discounted Cash Flow | Constant Prepayment Rate | Maximum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.14 |
Discounted Cash Flow | Constant Prepayment Rate | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.08
Discounted Cash Flow | Constant Prepayment Rate | Weighted Average | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 |
Discounted Cash Flow | Default Rates | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.01
Discounted Cash Flow | Default Rates | Minimum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.01 |
Discounted Cash Flow | Default Rates | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.01
Discounted Cash Flow | Default Rates | Maximum | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.01 |
Discounted Cash Flow | Default Rates | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.01
Discounted Cash Flow | Default Rates | Weighted Average | Loan two | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.01 |
Discounted Cash Flow | Recovery Rates | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0
Discounted Cash Flow | Recovery Rates | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0
Discounted Cash Flow | Recovery Rates | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0
Comparable Multiple | EBITDA Multiple | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 12.5 | 12.7
Comparable Multiple | EBITDA Multiple | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 7.2 |
Comparable Multiple | EBITDA Multiple | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 12.5 | 12.7
Comparable Multiple | EBITDA Multiple | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 7.2 |
Comparable Multiple | EBITDA Multiple | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 12.5 | 12.7
Comparable Multiple | EBITDA Multiple | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 7.2 |
Comparable Multiple | TCF Multiple | Minimum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 26.9 | 24.3
Comparable Multiple | TCF Multiple | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 26.9 | 24.3
Comparable Multiple | TCF Multiple | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 26.9 | 24.3
Consensus Pricing with Discounted Cash Flow | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | $ 202.4 | $ 190.0
Consensus Pricing with Discounted Cash Flow | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 434.9 | 472.2
Consensus Pricing with Discounted Cash Flow | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 59.7 | $ 59.4
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.14 | 0.16
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.78 | 0.72
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.04 | 0.06
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.99 | 1.03
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 1.01 | 1.01
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.91 | 0.90
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.59 | 0.41
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.99 | 0.96
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.41 | 0.40
Consensus Pricing with Discounted Cash Flow | Discount Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.07 | 0.14
Consensus Pricing with Discounted Cash Flow | Discount Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.09 | 0.11
Consensus Pricing with Discounted Cash Flow | Discount Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.35 | 0.30
Consensus Pricing with Discounted Cash Flow | Discount Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.35 | 0.40
Consensus Pricing with Discounted Cash Flow | Discount Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.16 | 0.21
Consensus Pricing with Discounted Cash Flow | Discount Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.20 | 0.21
Consensus Pricing with Discounted Cash Flow | Discount Margins | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.0109 | 0.0139
Consensus Pricing with Discounted Cash Flow | Discount Margins | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.1500 | 0.1600
Consensus Pricing with Discounted Cash Flow | Discount Margins | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.0238 | 0.0319
Consensus Pricing with Discounted Cash Flow | Default Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.01 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.01 | 0.01
Consensus Pricing with Discounted Cash Flow | Default Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Default Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 | 0.02
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Minimum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Minimum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Maximum | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Maximum | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Liabilities, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Weighted Average | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Consensus Pricing with Discounted Cash Flow | Recovery Rates | Weighted Average | Subordinated notes and preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.60 | 0.60
Market Yield Analysis | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 98.8 | $ 81.7
Market Yield Analysis | Market Yields | Minimum | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 | 0.11
Market Yield Analysis | Market Yields | Maximum | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 | 0.11
Market Yield Analysis | Market Yields | Weighted Average | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.11 | 0.11
Other | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | $ 42.2 |
Other | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | 7,378.8 |
Other | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | $ 7.8
Other | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 5.3 | 12.4
Other | Subordinated notes and preferred shares | Level III |  |
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

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