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Fair Value Measurement - Quantitative Information About Level III Inputs (Details) $ in Millions | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) $ / shares
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Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 9,873.2 |
Fair value of liabilities | 7,683.3 | $ 6,809.7
Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 9,379.3 | 7,932.5
Fair value of liabilities | 7,680.3 | 6,809.1
Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities |  | 6,598.8
Investments of Consolidated Funds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 8,950.1 | 7,468.5
Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 103.0 |
Consensus Pricing | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 4.6 | 3.9
Consensus Pricing | Bonds | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 495.8 | 465.1
Consensus Pricing | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 7,527.4 | 6,408.2
Consensus Pricing | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | $ 28.8
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 | 0.31 | 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 | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.99
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 | 79.83 | 112.17
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 | 1.07 | 1.03
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 | 1.03 | 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 |  | 0.99
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 | 0.27 | 0.01
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 | 0.95 | 0.93
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 | 0.97
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 |  | 0.99
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 | $ 642.4 | $ 485.0
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 | 71.7 | 38.2
Discounted Cash Flow | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 97.4 | 10.2
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 | 6.5 | 6.4
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 | $ 8.5 | $ 2.9
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 | 0.09 | 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 | 0.07 | 0.14
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 | 0.07 | 0.09
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 | 0.15 | 0.16
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 | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.17 | 0.13
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 | 0.34 | 0.34
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 | 0.17 | 0.19
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 | 0.15 | 0.16
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 | 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 | 0.11
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 | 0.21 | 0.18
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 | 0.10 | 0.18
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 | 0.15 | 0.16
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 | 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 | 0.03
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 | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.04 | 0.06
Discounted Cash Flow | Constant Prepayment 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 | Constant Prepayment 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 | 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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.16
Discounted Cash Flow | Constant Prepayment Rate | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.18 |
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 |  | 0.14
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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.11
Discounted Cash Flow | Constant Prepayment Rate | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.09 |
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 |  | 0.11
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 | Equity securities | 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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0 |
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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.04
Discounted Cash Flow | Default Rates | 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 | 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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.02
Discounted Cash Flow | Default Rates | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.02 |
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 | Equity securities | 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 | Minimum | Equity securities | 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 | 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 | Minimum | Loan two | 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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.40
Discounted Cash Flow | Recovery Rates | Maximum | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.40 |
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 | Maximum | Loan two | 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 | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 0.17
Discounted Cash Flow | Recovery Rates | Weighted Average | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.24 |
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
Discounted Cash Flow | Recovery 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 |
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 | 6.8 | 7.7
Comparable Multiple | EBITDA Multiple | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 6 |
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 | 21.8 | 23.2
Comparable Multiple | EBITDA Multiple | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 6 |
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 | 12.3 | 12.8
Comparable Multiple | EBITDA Multiple | Weighted Average | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 6 |
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 | 28.9 | 26
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 | 28.9 | 26
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 | 28.9 | 26
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 | $ 246.1 | $ 210.3
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 | 305.7 | 321.8
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 | 59.8 | $ 57.1
Consensus Pricing with Discounted Cash Flow | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 55.2 |
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 | 0.15 | 0.11
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 | 0.87 | 0.80
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 | 0.01 | 0.01
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Minimum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.97 |
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 | 0.89 | 0.87
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 | 1 | 1.03
Consensus Pricing with Discounted Cash Flow | Indicative Quotes | Maximum | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input | 0.99 |
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 | 0.53 | 0.34
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 | 1 | 0.99
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 | 0.42 | 0.38
Consensus Pricing with Discounted Cash Flow | 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 |
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 | (0.03) | 0.02
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 | 0.05 | 0.04
Consensus Pricing with 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 | 0.09 |
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 | 0.35
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 | 0.36 | 0.35
Consensus Pricing with 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 |
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 | 0.13 | 0.15
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 | 0.15 | 0.16
Consensus Pricing with 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 | 0.11 |
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 | 0.0086 | 0.0113
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 | 0.1355 | 0.1535
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 | 0.0193 | 0.0214
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 | 0.01
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 | 0.02 | 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
Other | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 48.6 |
Other | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | 7,434.2 |
Other | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | $ 44.9
Other | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 1.3 | 6.6
Other | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets |  | $ 53.4
Other | Net Asset Value per Share | Minimum | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 16.80
Other | Net Asset Value per Share | Maximum | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 16.80
Other | Net Asset Value per Share | Weighted Average | BDC preferred shares | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Assets, measurement input |  | 16.80

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