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Significant Transactions - Kudu (Details)
$ in Millions
May 26, 2022
USD ($)
Dec. 31, 2023
May 25, 2022
Dec. 31, 2021
USD ($)
portfolioCompany
Other Significant Noncash Transactions [Line Items]        
Number of portfolio companies | portfolioCompany       2
Kudu        
Other Significant Noncash Transactions [Line Items]        
Ownership percentage basic units outstanding 89.30% 89.60% 99.10%  
Kudu        
Other Significant Noncash Transactions [Line Items]        
Equity capital raised $ 114.5      
Pre-money valuation ratio 1.3      
Pre-money valuation amount $ 114.0      
Kudu | Kudu’s Participation Contracts        
Other Significant Noncash Transactions [Line Items]        
Enterprise value excluded       $ 54.3
Kudu | Massachusetts Mutual Life Insurance Company        
Other Significant Noncash Transactions [Line Items]        
Equity capital raised 64.1      
Kudu | White Mountains        
Other Significant Noncash Transactions [Line Items]        
Equity capital raised 50.0      
Kudu | Kudu        
Other Significant Noncash Transactions [Line Items]        
Equity capital raised $ 0.4