XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Investments in Unconsolidated Variable Interest Entities (Details) - Unconsolidated VIEs - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Investments $ 1,109.5 $ 901.9
Accrued performance revenues 396.4 368.7
Management fee receivables 30.9 27.2
Total $ 1,536.8 $ 1,297.8