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Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | 1 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2021 | Jun. 30, 2022
Assets |  |
Subtotal | $ 7,003.8 | $ 7,057.4
Investments measured at net asset value | $ 7,165.5 |
Maximum lag period for which the partnership investments in funds are valued | 90 days | 90 days
Liabilities |  |
Loans payable of Consolidated Funds | $ 5,811.0 | $ 5,757.8
Foreign currency forward contracts | 0.7 | 6.2
Total | 5,811.7 | 5,764.0
Revolving Credit Facility |  |
Liabilities |  |
Total | 79.0 |
Equity securities |  |
Assets |  |
Investments | 17.9 |
Bonds |  |
Assets |  |
Investments | 599.5 |
Loans |  |
Assets |  |
Investments | 5,898.1 |
Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,515.5 |
Investments in CLOs |  |
Assets |  |
Investments | 361.1 |
Other investments |  |
Assets |  |
Investments | 125.8 |
Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 1.4 |
Level I |  |
Assets |  |
Subtotal | 1.5 | 1.4
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.0 | 0.0
Total | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Other investments |  |
Assets |  |
Investments | 1.5 | 1.4
Level I | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Level II |  |
Assets |  |
Subtotal | 47.0 | 48.9
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.7 | 6.2
Total | 0.7 | 6.2
Level II | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Other investments |  |
Assets |  |
Investments | 45.6 | 42.1
Level II | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 1.4 | 6.8
Level III |  |
Assets |  |
Subtotal | 6,955.3 | 6,772.7
Liabilities |  |
Loans payable of Consolidated Funds | 5,811.0 | 5,757.8
Foreign currency forward contracts | 0.0 | 0.0
Total | 5,811.0 | 5,757.8
Level III | Equity securities |  |
Assets |  |
Investments | 17.9 | 12.4
Investments measured at net asset value |  | 54.9
Level III | Bonds |  |
Assets |  |
Investments | 599.5 | 669.8
Level III | Loans |  |
Assets |  |
Investments | 5,898.1 | 5,516.8
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,515.5 | 6,199.0
Subtotal | 6,515.5 | 6,199.0
Level III | Investments in CLOs |  |
Assets |  |
Investments | 361.1 | 508.6
Level III | Other investments |  |
Assets |  |
Investments | 78.7 | 65.1
Level III | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Fair Value, Inputs, Level 1, 2 and 3 |  |
Assets |  |
Subtotal |  | 6,823.0
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities |  |
Assets |  |
Investments |  | 12.4
Fair Value, Inputs, Level 1, 2 and 3 | Bonds |  |
Assets |  |
Investments |  | 669.8
Fair Value, Inputs, Level 1, 2 and 3 | Loans |  |
Assets |  |
Investments |  | 5,516.8
Fair Value, Inputs, Level 1, 2 and 3 | Investments of Consolidated Funds |  |
Assets |  |
Investments |  | 6,199.0
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs |  |
Assets |  |
Investments |  | 508.6
Investments measured at net asset value | 54.9 |
Fair Value, Inputs, Level 1, 2 and 3 | Other investments |  |
Assets |  |
Investments |  | 108.6
Fair Value, Inputs, Level 1, 2 and 3 | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts |  | 6.8
Fair Value Measured at NAV |  |
Assets |  |
Investments measured at net asset value | 161.7 | 234.4
Fair Value Measured at NAV | Consolidated VIEs |  |
Assets |  |
Investments measured at net asset value | $ 145.5 | $ 219.2

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