XML 83 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Components of Investment Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net Investment Income [Line Items]    
Investment income (loss) $ 1,029.8 $ 1,965.2
Performance allocations - realized    
Net Investment Income [Line Items]    
Investment income (loss) 266.9 170.9
Performance allocations - unrealized    
Net Investment Income [Line Items]    
Investment income (loss) 443.3 1,615.2
Performance allocations    
Net Investment Income [Line Items]    
Investment income (loss) 710.2 1,786.1
Principal investment income (loss) from equity method investments (excluding performance allocations) - realized    
Net Investment Income [Line Items]    
Investment income (loss) 32.8 41.2
Principal investment income (loss) from equity method investments (excluding performance allocations) - unrealized    
Net Investment Income [Line Items]    
Investment income (loss) 295.3 123.6
Principal investment income (loss) from equity method investments (excluding performance allocations)    
Net Investment Income [Line Items]    
Investment income (loss) 328.1 164.8
Principal investment income (loss) from investments in CLOs and other investments - realized    
Net Investment Income [Line Items]    
Investment income (loss) 2.3 (0.9)
Principal investment income (loss) from investments in CLOs and other investments - unrealized    
Net Investment Income [Line Items]    
Investment income (loss) (10.8) 15.2
Principal investment income (loss) from investments in CLOs and other investments    
Net Investment Income [Line Items]    
Investment income (loss) $ (8.5) $ 14.3