Related Party Transactions - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Adviser Subsidiary | ||
| Related Party Transaction [Line Items] | ||
| Related party transactions amount receivable or owed | $ 0.3 | $ 0.1 |
| Related party transactions amount | 2.7 | 1.4 |
| Adviser Funds | ||
| Related Party Transaction [Line Items] | ||
| Adviser subsidiary investment commitments | 174.7 | 108.1 |
| Adviser subsidiary investment funding | 120.9 | 61.1 |
| Related party transactions amount | $ 5.6 | $ 27.0 |
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- Definition Adviser subsidiary investment commitments. No definition available.
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- Definition Adviser Subsidiary Investment Funding No definition available.
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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