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Investments - Investments Measured at NAV as a Practical Expedient (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
NAV of investments at fair value    
Fair Value $ 515.7 $ 488.6
Unfunded Commitments $ 249.2 205.5
Life of funds (generally up to) 15 years  
Investments With Limited Liquidity    
NAV of investments at fair value    
Unfunded Commitments $ 249.2 205.5
Investments With Periodic Liquidity    
NAV of investments at fair value    
Unfunded Commitments 0.0 0.0
Fair Value Measured at NAV    
NAV of investments at fair value    
Fair Value 515.7 488.6
Fair Value Measured at NAV | Controlling Interest    
NAV of investments at fair value    
Fair Value 394.5 370.1
Fair Value Measured at NAV | Investments With Limited Liquidity    
NAV of investments at fair value    
Fair Value 473.6 486.9
Fair Value Measured at NAV | Investments With Periodic Liquidity    
NAV of investments at fair value    
Fair Value $ 42.1 $ 1.7