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Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Net Investment Income [Line Items] |  |  |  |  |
Period of time for which management fees will be received by partners from the initial closing date (in years) |  |  | 10 years |  |
Subsequent period in which management fees are recognized after these fees are called (in months) |  |  | 6 months |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund |  |  | 1.00% |  |
Percentage of monthly management fee |  |  | 1.25% |  |
Transaction and portfolio advisory fee, rebate offset percentage | 100.00% |  | 100.00% |  |
Transaction and advisory fees | $ 21.1 | $ 25.1 | $ 143.6 | $ 75.1 |
Incentive Fees |  |  |  |  |
Performance fees allocation percentage to partnership (percent) |  |  | 20.00% |  |
Accrued giveback obligations | 44.6 |  | $ 44.6 |  | $ 44.0
Interest Income |  |  |  |  |
Interest income from investments | $ 146.9 | $ 158.0 | $ 412.4 | $ 449.9 |
Minimum |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Percentage of management fees earned |  |  | 1.00% |  |
Percentage of management fees earned from invested capital |  |  | 1.00% |  |
Extension period for fund closing (in years) |  |  | 1 year |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund |  |  | 0.40% |  |
Period of management fees related to collateralized loan obligation (in years) |  |  | 5 years |  |
Percentage of management fees for business development companies |  |  | 1.00% |  |
Percentage of management fee rate for perpetual capital products |  |  | 0.10% |  |
Percentage of management fees from funds of funds during the commitment fee period |  |  | 0.25% |  |
Percentage of management fees from funds of funds following the expiration of the weighted average investment period |  |  | 0.25% |  |
Incentive Fees |  |  |  |  |
Percentage of allocation based performance fees related to fund of funds vehicles (percent) |  |  | 2.00% |  |
Percent of preferred returns (percent) |  |  | 7.00% |  |
Maximum |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Percentage of management fees earned |  |  | 2.00% |  |
Percentage of management fees earned from invested capital |  |  | 2.00% |  |
Extension period for fund closing (in years) |  |  | 2 years |  |
Percentage of management fees for CLOs on the total par amount of assets in the fund |  |  | 0.50% |  |
Period of management fees related to collateralized loan obligation (in years) |  |  | 10 years |  |
Percentage of management fees for business development companies |  |  | 1.50% |  |
Percentage of management fee rate for perpetual capital products |  |  | 0.75% |  |
Percentage of management fees from funds of funds during the commitment fee period |  |  | 1.50% |  |
Percentage of management fees from funds of funds following the expiration of the weighted average investment period |  |  | 1.50% |  |
Incentive Fees |  |  |  |  |
Percentage of allocation based performance fees related to fund of funds vehicles (percent) |  |  | 12.50% |  |
Percent of preferred returns (percent) |  |  | 9.00% |  |

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