XML 99 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related Party Transactions - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Aug. 06, 2024
May 05, 2020
Jan. 01, 2020
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]                  
Maximum percentage of interest on amounts due from affiliates (percent)             7.02%    
Tax receivable agreement termination, cash payments per partnership unit exchanged (in dollars per share)     $ 1.50            
Tax receivable agreement termination, term of annual installments     5 years            
Tax receivable agreement termination, annual cash payments per partnership unit exchanged (in dollars per share)     $ 0.30            
Conversion of units, deferred consideration obligation, discount     $ 11.3            
Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions             85.00%    
Interest and other income         $ 52.1 $ 50.2 $ 109.7 $ 94.2  
Fair value of assets         9,136.5   9,136.5    
Net change in unrealized loss         (23.6) (17.6) (127.5) (180.0)  
Carlyle Secured Lending, Inc. Merger | Subsequent event                  
Related Party Transaction [Line Items]                  
Issuance of common stock (in shares) 2,000,000                
Share price (in dollars per share) $ 8.98                
Forecast | Carlyle Secured Lending, Inc. Merger                  
Related Party Transaction [Line Items]                  
Net change in unrealized loss       $ 45.0          
Level III                  
Related Party Transaction [Line Items]                  
Fair value of assets         8,536.7   8,536.7   $ 7,379.4
Level III | BDC preferred shares                  
Related Party Transaction [Line Items]                  
Fair value of assets                 81.7
Affiliated Entity                  
Related Party Transaction [Line Items]                  
Notes receivable and accrued interest from affiliates         $ 22.2   $ 22.2   $ 25.0
Accrued interest percentage         1.00%   1.00%    
Floor rate         3.50%   3.50%    
Actual rate         0.0750   0.0750    
Related Party | Carlyle Secured Lending, Inc.                  
Related Party Transaction [Line Items]                  
Purchase of investment (in shares)   2,000,000              
Purchase of investment (in dollars per share)   $ 25              
Dividend rate, percentage   7.00%              
Dividend rate, payable in shares, percentage   9.00%              
Initial conversion price (in usd per share)   $ 9.50              
Interest and other income         $ 0.9 $ 0.9 $ 1.8 $ 1.8