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Commitments and Contingencies (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jan. 31, 2020
Other Commitments [Line Items]    
Deposit guaranty on behalf of an Affiliate   $ 2.5
Money market funds $ 1,400.0  
Maximum    
Other Commitments [Line Items]    
Maximum commitments to fund investment activity $ 1.0