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v3.25.1

Related Party Transactions - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
May 05, 2020 | Aug. 31, 2024 | Feb. 29, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |  |
Maximum percentage of interest on amounts due from affiliates (percent) |  |  |  | 7.02% |  |
Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions |  |  |  | 85.00% |  |
Payment of aircraft related expenses |  |  |  | $ 0.4 |  |
Interest and other income |  |  |  | 50.6 | $ 57.6 |
Fair value of assets |  |  |  | $ 9,873.2 |  |
Carlyle Secured Lending, Inc. Merger |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Issuance of common stock (in shares) |  | 2,000,000 |  | 3,004,808 |  |
Net asset value (in dollars per share) |  |  |  | $ 16.64 |  |
Expiration period |  |  |  | 2 years |  |
Carlyle Secured Lending, Inc. Merger | Share-Based Payment Arrangement, Tranche One |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Vesting percentage |  |  | 33.33% |  |  |
Carlyle Secured Lending, Inc. Merger | Share-Based Payment Arrangement, Tranche Two |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Vesting percentage |  |  | 33.33% |  |  |
Carlyle Secured Lending, Inc. Merger | Share-Based Payment Arrangement, Tranche Three |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Vesting percentage |  |  | 33.33% |  |  |
Level I |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Fair value of assets |  |  |  | $ 83.2 |  | $ 40.4
Level I | BDC preferred shares | Other |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Fair value of assets |  |  |  | 48.6 |  |
Level III |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Fair value of assets |  |  |  | 9,379.3 |  | 7,932.5
Level III | Other |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Fair value of assets |  |  |  | 48.6 |  |
Level III | BDC preferred shares | Other |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Fair value of assets |  |  |  |  |  | 53.4
Affiliated Entity |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Notes receivable and accrued interest from affiliates |  |  |  | $ 21.7 |  | $ 22.8
Accrued interest percentage |  |  |  | 1.00% |  |
Floor rate |  |  |  | 3.50% |  |
Actual rate |  |  |  | 0.0650 |  |
Related Party | Carlyle Secured Lending, Inc. |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Purchase of investment (in shares) | 2,000,000 |  |  |  |  |
Purchase of investment (in dollars per share) | $ 25 |  |  |  |  |
Dividend rate, percentage | 7.00% |  |  |  |  |
Dividend rate, payable in shares, percentage | 9.00% |  |  |  |  |
Initial conversion price (in usd per share) | $ 9.50 |  |  |  |  |
Interest and other income |  |  |  | $ 0.8 | $ 0.9 |

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