XML 107 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2023
Loss Contingencies [Line Items]      
Limited partners' carried interest fair value $ 9.8    
Increase in limited partners' carried interest fair value     $ 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