XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Level III Financial Liabilities Measured at Fair Value (Details) - Level III - Loans Payable of Consolidated Funds - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 5,811.0 $ 5,563.0
Borrowings 1,108.4 105.4
Paydowns (415.4) (144.4)
Sales (669.5) 0.0
Realized and unrealized (gains) losses, net    
Included in earnings (46.2) 77.0
Included in other comprehensive income (106.2) (160.3)
Balance, end of period 5,682.1 5,440.7
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date (49.8) 77.0
Changes in unrealized (gains) losses included in other comprehensive income related to financial liabilities still held at the reporting date $ (102.6) $ (158.3)