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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024
Accounting Policies [Abstract]
Restricted cash	$ 4.7	$ 0.5	$ 2.1
Accrued performance allocations and incentive fee related compensation	4,701.7	$ 4,819.7
Securities transferred to counterparties under repurchase agreements	$ 325.9

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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