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Commitments and Contingencies - Narrative (Details) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Feb. 28, 2018 USD ($) | Mar. 31, 2025 USD ($) individual partner
Loss Contingencies [Line Items] |  |
Amount of debt on obligations related to the guarantees |  | $ 140,200,000
Maximum obligations guaranteed |  | 194,200,000
Unfunded investment commitments |  | 603,100,000
Potential clawback, net of tax |  | 6,000,000.0
Potential clawback obligation |  | 2,189,700,000
Contractual obligations, clawback liability payments |  | $ 0
Hellas Investment |  |
Loss Contingencies [Line Items] |  |
Number of partners | partner |  | 2
Number of individuals | individual |  | 2
TPG and Apax-Related Parties | Hellas Investment |  |
Loss Contingencies [Line Items] |  |
Litigation settlement, amount awarded from other party | $ 9,500,000 |
TPG | Hellas Investment |  |
Loss Contingencies [Line Items] |  |
Litigation settlement, amount awarded from other party | $ 3,400,000 |

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