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Fair Value Measurement -Schedule of Quantitative Information About Level III Inputs (Details) $ in Millions | Jun. 30, 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 | $ 10,402.3 |
Fair value of liabilities | 7,936.2 | $ 6,809.7
Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 9,877.7 | 7,932.5
Fair value of liabilities | 7,923.0 | 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 | 9,444.5 | 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 | 94.3 |
Consensus Pricing | Equity securities | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | 2.0 | 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 | 569.7 | 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 | $ 7,817.5 | 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 | 0.25 | 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 | 22.93 | 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 | 1.06 | 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 | 1.02 | 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 | 0.14 | 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 | 0.97 | 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 | $ 717.8 | $ 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 | 96.0 | 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 | 141.6 | 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 | 4.1 | 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 | $ 9.1 | $ 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 | 0.08 | 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 | 0.14 | 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 | 0.40 | 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 | 0.14 | 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 | 0.19 | 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 | 0.14 | 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 | 0.09 | 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 | 0.14 |
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 | 0.08 |
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 | 0.01 |
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 | 0.03 |
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 | 0.25 |
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 | 4.9 | 7.7
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 | 21.7 | 23.2
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 | 12.8
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 | 28.1 | 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 | 28.1 | 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 | 28.1 | 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 | $ 265.9 | $ 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 | 313.7 | 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 | 53.2 | $ 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 | $ 39.8 |
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 | 0.12 | 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 | 0.84 | 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 | 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 | 0.96 |
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 | 1 | 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 | 1 |
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 | 0.34
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 | 0.99 | 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 | 0.67 | 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 | (0.02) | 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 | 0.08 | 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 | 0.07 |
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 | 0.36 | 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 | 0.31 | 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 | 0.12 |
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 | 0.12 | 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 | 0.10 |
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 | 0.0080 | 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 | 0.1349 | 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 | 0.0214 | 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 | $ 41.1 |
Other | Senior secured notes | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | 7,657.1 |
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 | 1.5 | 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 | Loans | Level III |  |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value of assets | $ 17.4 |
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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