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Fair Value Measurement - Level III Financial Assets Measured at Fair Value (Details) - Level III - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 6,772.7 | $ 6,535.4 | $ 6,955.3 | $ 6,627.7
Deconsolidation/consolidation of funds |  | 490.7 |  | 343.0
Purchases | 1,058.9 | 1,176.2 | 3,215.2 | 3,919.6
Sales and distributions | (653.1) | (841.1) | (1,933.8) | (2,862.6)
Settlements | (130.4) | (378.6) | (492.4) | (1,024.0)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (62.4) | 7.6 | (382.0) | 125.6
Included in other comprehensive income | (294.1) | (113.9) | (670.7) | (253.0)
Balance, end of period | 6,691.6 | 6,876.3 | 6,691.6 | 6,876.3
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (71.2) | 2.7 | (369.1) | 90.3
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (266.0) | (113.0) | (538.6) | (211.5)
Equity securities |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 12.4 | 18.3 | 17.9 | 9.4
Deconsolidation/consolidation of funds |  | 3.3 |  | 5.7
Purchases | 518.5 | 0.1 | 518.6 | 0.6
Sales and distributions | 0.0 | (1.2) | (7.2) | (3.5)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (18.3) | (1.3) | (15.9) | 7.3
Included in other comprehensive income | (0.7) | (0.3) | (1.5) | (0.6)
Balance, end of period | 511.9 | 18.9 | 511.9 | 18.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (18.3) | (1.9) | (16.7) | 5.2
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (0.7) | (0.3) | (1.3) | (0.4)
Bonds |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 669.8 | 542.0 | 599.5 | 550.4
Deconsolidation/consolidation of funds |  | 0.0 |  | 0.0
Purchases | 46.6 | 108.1 | 429.0 | 472.0
Sales and distributions | (92.6) | (44.0) | (320.2) | (405.2)
Settlements | 0.0 | (0.2) | (0.3) | (3.8)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (21.6) | (11.3) | (59.6) | (1.3)
Included in other comprehensive income | (41.4) | (13.5) | (87.6) | (31.0)
Balance, end of period | 560.8 | 581.1 | 560.8 | 581.1
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (22.1) | 1.5 | (57.0) | 7.7
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (34.3) | (13.7) | (55.2) | (22.0)
Loans |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 5,516.8 | 5,543.6 | 5,898.1 | 5,497.1
Deconsolidation/consolidation of funds |  | 490.4 |  | 314.2
Purchases | 473.9 | 1,058.4 | 2,014.8 | 3,375.3
Sales and distributions | (552.4) | (781.0) | (1,566.5) | (2,199.0)
Settlements | (130.4) | (378.4) | (492.1) | (1,020.2)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (30.0) | 13.3 | (277.4) | 103.1
Included in other comprehensive income | (223.2) | (93.4) | (522.2) | (217.6)
Balance, end of period | 5,054.7 | 5,852.9 | 5,054.7 | 5,852.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (35.7) | (4.2) | (266.3) | 61.1
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (202.2) | (92.3) | (422.7) | (185.3)
Investments in CLOs |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 508.6 | 353.1 | 361.1 | 489.4
Deconsolidation/consolidation of funds |  | (3.0) |  | 23.1
Purchases | 19.9 | 9.6 | 251.9 | 71.7
Sales and distributions | (7.2) | (14.5) | (36.1) | (238.4)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | 7.1 | 6.2 | (17.9) | 2.7
Included in other comprehensive income | (28.8) | (6.7) | (59.4) | (3.8)
Balance, end of period | 499.6 | 344.7 | 499.6 | 344.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 4.5 | 6.2 | (17.9) | 2.3
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (28.8) | (6.7) | (59.4) | (3.8)
Other investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 65.1 | 78.4 | 78.7 | 81.4
Purchases | 0.0 | 0.0 | 0.9 | 0.0
Sales and distributions | (0.9) | (0.4) | (3.8) | (16.5)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | 0.4 | 0.7 | (11.2) | 13.8
Included in other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0
Balance, end of period | 64.6 | 78.7 | 64.6 | 78.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 0.4 | 1.1 | (11.2) | 14.0
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0

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