XML 129 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 21, 2022
Aug. 31, 2022
Mar. 31, 2022
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Feb. 06, 2024
Feb. 28, 2023
Schedule of Equity Method Investments [Line Items]                  
Stock repurchase program, authorized amount       $ 400,000,000         $ 500,000,000
Payments to repurchase units         $ 203,500,000 $ 185,600,000 $ 161,800,000    
Remaining authorized amount         $ 396,800,000        
Realized performance allocations and incentive fee related compensation, percentage       20.00%          
Newly issued shares, fully vested in period (in shares)         0 850,110      
Realized performance allocations and incentive fee related compensation           $ 38,900,000      
Subsequent event                  
Schedule of Equity Method Investments [Line Items]                  
Stock repurchase program, authorized amount               $ 1,400,000,000  
Management Contracts                  
Schedule of Equity Method Investments [Line Items]                  
Newly issued common shares (in shares) 4,200,000 600,000 4,200,000            
Purchase price paid for acquisition of management contracts related portfolio of assets   $ 25,000,000 $ 194,500,000