XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 5,757.8 $ 5,890.0
Loans Payable of Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 5,835.0 5,903.0
Fair Value 5,757.8 5,811.0
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 5,715.2 5,585.4
Fair Value $ 5,527.0 $ 5,561.1
Weighted Average Interest Rate 1.99% 1.68%
Weighted Average Remaining Maturity in Years 9 years 11 months 26 days 10 years 3 months
Subordinated notes, preferred shares and other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 119.8 $ 317.6
Fair Value $ 230.8 $ 249.9
Weighted Average Remaining Maturity in Years 10 years 2 months 12 days 10 years 4 months 28 days