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Investments - Investment in NGP (Additional Information) (Details) - USD ($) $ in Millions			3 Months Ended			9 Months Ended		12 Months Ended
	Mar. 31, 2025	Mar. 30, 2025	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Performance allocations, percentage (percent)						47.50%		47.50%
Partnership Common Units
Schedule of Equity Method Investments [Line Items]
Obligation to grant common shares		$ 10.0
NGP Management
Schedule of Equity Method Investments [Line Items]
Impairment charge						$ 92.5
Reduction in accrued performance allocations				$ 38.0		38.0
Net investment earnings (losses) related to performance allocations			$ 23.8		$ 14.9	22.9	$ 33.2
Net investment (losses) earnings related to principal investment income			3.3		$ 2.5	$ 8.8	$ 5.2
Minimum
Schedule of Equity Method Investments [Line Items]
Performance allocations, carry funds, percentage (percent)								38.00%
Performance reduced, carry funds, percentage (percent)				35.10%
Minimum | NGP Management
Schedule of Equity Method Investments [Line Items]
Useful life (in years)						5 years
Management fee, percentage of commitments (percent)						1.50%
Maximum
Schedule of Equity Method Investments [Line Items]
Performance allocations, carry funds, percentage (percent)								42.75%
Performance of reduced, percentage (percent)				43.80%
Maximum | NGP Management
Schedule of Equity Method Investments [Line Items]
Useful life (in years)						7 years
Management Fee Related Revenues | NGP Management
Schedule of Equity Method Investments [Line Items]
Management fee-related revenues, allocation percentage (percent)	55.00%	55.00%
Impairment charge				$ 92.5
Difference in the carrying value of the investments and fair value	$ 352.5			352.5
Fair value	$ 260.0			$ 260.0
Estimated fair value			$ 165.0			$ 165.0
Management Fee Related Revenues | Investment in NGP Management
Schedule of Equity Method Investments [Line Items]
Management fee-related revenues, allocation percentage (percent)						55.00%

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