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Investments - Schedule of Components of Accrued Giveback Obligations (Details) - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Segment Reporting Information [Line Items]
Accrued giveback obligations	$ (44.6)	$ (44.0)
Global Private Equity
Segment Reporting Information [Line Items]
Accrued giveback obligations	(19.1)	(18.5)
Global Credit
Segment Reporting Information [Line Items]
Accrued giveback obligations	$ (25.5)	$ (25.5)

X

- Definition

Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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X

- Details

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