Summary of Significant Accounting Polices and Adoption of New Accounting Pronouncements (Details) $ in Millions |
9 Months Ended |
---|---|
Sep. 30, 2021
USD ($)
investment
| |
Accounting Policies [Abstract] | |
Fair value, option, number of investments | investment | 46 |
Accrued performance fees | $ 110.7 |
Cash collected on performance fees | $ 9.6 |
Performance fees retained, percentage | 35.00% |