XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.1
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