XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Balance Sheet Grouping (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV $ 22.2 $ 22.5
Unfunded Commitments 0.1 0.0
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 102.6 91.3
Unfunded Commitments 0.1 0.0
Unfunded Commitments 245.4 221.9
Mezzanine Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 36.2 40.8
Unfunded Commitments 69.8 67.0
Real Estate Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.1 0.0
Senior Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 64.1 48.2
Unfunded Commitments 6.7 8.4
Leveraged Buyout    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.6 0.6
Unfunded Commitments 42.7 30.4
Secondary Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 1.6 1.6
Unfunded Commitments 1.6 1.6
Distressed Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.0 0.0
Unfunded Commitments 15.7 15.0
Equity Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 5.8 8.0
Other Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.0 0.1
Unfunded Commitments 0.2 0.2
Real Estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.2 0.0
Measured at Net Asset Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 1.8 1.8
Measured at Net Asset Value | Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 174.9 186.3
Fair Value Using NAV 204.0 183.6
Unfunded Commitments 142.7 130.6
Fair Value Using NAV 1.8 1.8
Fair Value Using NAV 380.7 371.7
Measured at Net Asset Value | Mezzanine Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 115.2 116.7
Fair Value Using NAV 115.9 116.9
Measured at Net Asset Value | Real Estate Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 24.3 27.3
Measured at Net Asset Value | Senior Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 19.5 19.1
Fair Value Using NAV 26.5 26.3
Measured at Net Asset Value | Leveraged Buyout    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 6.5 7.5
Fair Value Using NAV 34.5 19.2
Measured at Net Asset Value | Secondary Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 2.7 5.5
Fair Value Using NAV 1.6 2.4
Measured at Net Asset Value | Distressed Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 1.4 4.4
Fair Value Using NAV 11.1 11.7
Measured at Net Asset Value | Equity Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 10.4 7.0
Measured at Net Asset Value | Other Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 5.3 5.8
Fair Value Using NAV 3.9 0.1
Measured at Net Asset Value | Real Estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV $ 0.1 $ 0.0