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Fair Value Measurement - Level III Financial Assets Measured at Fair Value (Details) - Level III - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 6,825.4 | $ 6,344.2 | $ 6,955.3 | $ 6,627.7
Deconsolidation/consolidation of funds |  | (147.7) |  | (147.7)
Purchases | 979.2 | 1,808.0 | 2,156.3 | 2,743.4
Sales and distributions | (339.9) | (1,119.3) | (1,280.7) | (2,021.5)
Settlements | (198.9) | (403.5) | (362.0) | (645.4)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (241.1) | 20.1 | (319.6) | 118.0
Included in other comprehensive income | (252.0) | 33.6 | (376.6) | (139.1)
Balance, end of period | 6,772.7 | 6,535.4 | 6,772.7 | 6,535.4
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (247.2) | 23.8 | (324.7) | 110.4
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (236.5) | 9.9 | (312.6) | (129.9)
Equity securities |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 11.3 | 9.5 | 17.9 | 9.4
Deconsolidation/consolidation of funds |  | 2.4 |  | 2.4
Purchases | 0.0 | 0.4 | 0.1 | 0.5
Sales and distributions | (0.4) | (1.7) | (7.2) | (2.3)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | 2.0 | 7.7 | 2.4 | 8.6
Included in other comprehensive income | (0.5) | 0.0 | (0.8) | (0.3)
Balance, end of period | 12.4 | 18.3 | 12.4 | 18.3
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 1.6 | 6.7 | 1.8 | 21.7
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (0.6) | 0.0 | (0.7) | (0.5)
Bonds |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 565.2 | 525.2 | 599.5 | 550.4
Deconsolidation/consolidation of funds |  | 0.0 |  | 0.0
Purchases | 199.9 | 212.9 | 382.4 | 363.9
Sales and distributions | (40.7) | (205.8) | (227.6) | (361.2)
Settlements | 0.0 | 0.0 | (0.3) | (3.6)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (24.2) | 5.6 | (38.0) | 10.0
Included in other comprehensive income | (30.4) | 4.1 | (46.2) | (17.5)
Balance, end of period | 669.8 | 542.0 | 669.8 | 542.0
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (24.5) | 4.5 | (37.1) | 7.0
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (27.5) | 1.5 | (31.5) | (13.0)
Loans |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 5,612.5 | 5,271.0 | 5,898.1 | 5,497.1
Deconsolidation/consolidation of funds |  | (176.2) |  | (176.2)
Purchases | 774.9 | 1,561.6 | 1,540.9 | 2,316.9
Sales and distributions | (283.1) | (741.8) | (1,014.1) | (1,418.0)
Settlements | (198.9) | (403.5) | (361.7) | (641.8)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (193.5) | 2.6 | (247.4) | 89.8
Included in other comprehensive income | (195.1) | 29.9 | (299.0) | (124.2)
Balance, end of period | 5,516.8 | 5,543.6 | 5,516.8 | 5,543.6
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (198.9) | 8.7 | (252.8) | 72.7
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (182.4) | 8.8 | (249.8) | (119.3)
Investments in CLOs |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 560.4 | 462.9 | 361.1 | 489.4
Deconsolidation/consolidation of funds |  | 26.1 |  | 26.1
Purchases | 4.4 | 33.1 | 232.0 | 62.1
Sales and distributions | (14.8) | (169.1) | (28.9) | (223.9)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (15.4) | 0.5 | (25.0) | (3.5)
Included in other comprehensive income | (26.0) | (0.4) | (30.6) | 2.9
Balance, end of period | 508.6 | 353.1 | 508.6 | 353.1
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (15.4) | 0.1 | (25.0) | (3.9)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (26.0) | (0.4) | (30.6) | 2.9
Other investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 76.0 | 75.6 | 78.7 | 81.4
Purchases | 0.0 | 0.0 | 0.9 | 0.0
Sales and distributions | (0.9) | (0.9) | (2.9) | (16.1)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (10.0) | 3.7 | (11.6) | 13.1
Included in other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0
Balance, end of period | 65.1 | 78.4 | 65.1 | 78.4
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (10.0) | 3.8 | (11.6) | 12.9
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0

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