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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]      
Accrued performance allocations and incentive fee related compensation $ 4,819.7 $ 4,255.8  
Securities transferred to counterparties under repurchase agreements 240.4    
Foreign currency transactions gains (losses) $ 2.5 $ (13.6) $ 25.2