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Summary of Significant Accounting Policies - Investments in Unconsolidated Variable Interest Entities (Details) - Unconsolidated VIEs - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
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Variable Interest Entity [Line Items] |  |
Investments | $ 1,096.8 | $ 901.9
Accrued performance revenues | 391.1 | 368.7
Management fee receivables | 44.3 | 27.2
Total | $ 1,532.2 | $ 1,297.8

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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(18)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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