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v3.22.2.2

Segment Reporting - Reconciliation of Income Before Provision for Income Taxes (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Income (loss) before provision for income taxes | $ 358.6 | $ 701.3 | $ 1,401.0 | $ 3,118.3
Adjustments: |  |  |  |
Unrealized principal investment (income) loss | (422.3) | (1,134.9) | (1,846.7) | (5,318.5)
Equity-based compensation | 54.2 | 42.4 | 139.3 | 122.0
Net income attributable to non-controlling interests in consolidated entities | 1.6 | 14.6 | 28.3 | 57.7
Right-of-use asset impairment |  |  | 26.8 |
Realized performance revenues, net of related compensation | 134.6 | 479.3 | 605.0 | 2,485.5
Total Reportable Segments |  |  |  |
Adjustments: |  |  |  |
Net unrealized performance and fee related performance revenues | 152.2 | 44.8 | (385.2) | (1,645.6)
Distributable Earnings | 644.4 | 730.6 | 1,476.0 | 1,340.9
Realized performance revenues, net of related compensation | 391.1 | 533.5 | 780.0 | 846.9
Realized principal investment income | 56.7 | 71.3 | 126.8 | 139.1
Net interest | 16.0 | 25.6 | 63.1 | 68.7
Fee Related Earnings | 212.6 | 151.4 | 632.3 | 423.6
Reconciling Items |  |  |  |
Adjustments: |  |  |  |
Equity-based compensation | 56.0 | 44.3 | 145.0 | 129.5
Acquisition or disposition-related charges (credits) and amortization of intangibles and impairment | 42.4 | 24.4 | 124.9 | 54.7
Tax expense associated with certain foreign performance revenues | 3.8 | (2.4) | 3.0 | (11.8)
Net income attributable to non-controlling interests in consolidated entities | (1.6) | (14.6) | (28.3) | (57.7)
Right-of-use asset impairment | 0.0 | 0.0 | 0.0 | 26.8
Other adjustments including severance | 3.1 | 3.2 | 5.4 | 7.2
Unrealized principal investment income (loss) | Reconciling Items |  |  |  |
Adjustments: |  |  |  |
Unrealized principal investment (income) loss | 29.9 | (70.4) | 33.3 | (280.5)
Unrealized principal investment income (loss) | Reconciling Items | Fortitude Group Holdings, LLC |  |  |  |
Adjustments: |  |  |  |
Principal investment loss from dilution of indirect investment in Fortitude | $ 0.0 | $ 0.0 | $ 176.9 | $ 0.0

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