XML 143 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Asset Management Fees - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]        
Total revenues   $ 1,373.0 $ 723.0 $ 848.0
Total expenses   733.0 536.0 465.0
Related Party        
Disaggregation of Revenue [Line Items]        
Due from Affiliates     3.0  
Management fee expense   $ 1.9 2.0 $ 2.4
Total revenues $ 5.0      
Total expenses $ 3.0      
Asset Management and Performance Allocation Fees | Related Party        
Disaggregation of Revenue [Line Items]        
Management and performance fees receivable     $ 10.0