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v3.25.2

Commitments and Contingencies (Details) | 1 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 28, 2018 USD ($) | Jun. 30, 2025 USD ($) partner individual
Loss Contingencies [Line Items] |  |
Amount of debt on obligations related to the guarantees |  | $ 143,300,000
Maximum obligations guaranteed |  | 198,700,000
Unfunded investment commitments |  | 554,200,000
Potential clawback, net of tax |  | 2,200,000
Potential clawback obligation |  | 2,340,500,000
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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