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Investments - Investment Components of Accrued Performance Fees (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2021 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |
Accrued performance allocations | $ 8,133.0 | $ 7,428.7
Maximum lag period for which the partnership investments in funds are valued | 90 days | 90 days
Global Private Equity |  |
Segment Reporting Information [Line Items] |  |
Accrued performance allocations | $ 6,412.8 | $ 5,866.3
Global Credit |  |
Segment Reporting Information [Line Items] |  |
Accrued performance allocations | 300.3 | 220.1
Global Investment Solutions |  |
Segment Reporting Information [Line Items] |  |
Accrued performance allocations | $ 1,419.9 | $ 1,342.3

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- Definition Amounts represent performance fees that our existing, unrealized fund portfolio would generate if we sold every asset across all of our funds at fair value as of the end of the reporting period. + References No definition available. + Details
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- Definition Maximum lag period for which the partnership investments in funds are valued. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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