XML 87 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Net Investment Earnings (Loss) from NGP (Details) - NGP Management Company LLC - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Management fee related revenues from NGP Management $ 78.6 $ 71.0 $ 72.9
Expenses related to the investment in NGP Management (13.8) (11.5) (10.8)
Amortization of basis differences from the investment in NGP Management 0.0 (1.4) (2.9)
Net investment income from NGP Management $ 64.8 $ 58.1 $ 59.2