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Commitments and Contingencies (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]          
Limited partners' carried interest fair value $ 9.8        
Increase in limited partners' carried interest fair value       $ 1.9 $ 5.1
Administrative error related to unregistered shares          
Loss Contingencies [Line Items]          
Loss contingency estimated probable cost     $ 19.6    
Loss contingency settlement paid $ 17.9        
Loss contingency provision   $ 2.5      
Insurance reimbursement receivable     $ 15.9