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v3.22.2.2

Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2021 | Sep. 30, 2022
Assets |  |
Subtotal | $ 7,003.8 | $ 7,098.7
Investments measured at net asset value | $ 7,165.5 |
Maximum lag period for which the partnership investments in funds are valued | 90 days | 90 days
Liabilities |  |
Loans payable of Consolidated Funds | $ 5,811.0 | $ 5,303.7
Foreign currency forward contracts | 0.7 | 29.5
Total | 5,811.7 | 5,333.2
Revolving Credit Facility |  |
Liabilities |  |
Total | 79.0 | 52.7
Senior secured notes |  |
Liabilities |  |
Total |  | 160.5
Equity securities |  |
Assets |  |
Investments | 17.9 |
Equity securities | Consolidated VIEs |  |
Assets |  |
Investments measured at net asset value |  | 453.4
Bonds |  |
Assets |  |
Investments | 599.5 |
Loans |  |
Assets |  |
Investments | 5,898.1 |
Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,515.5 |
Investments in CLOs |  |
Assets |  |
Investments | 361.1 |
Other investments |  |
Assets |  |
Investments | 125.8 |
Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 1.4 |
Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments |  | 607.2
Level I |  |
Assets |  |
Subtotal | 1.5 | 1.3
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.0 | 0.0
Total | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Other investments |  |
Assets |  |
Investments | 1.5 | 1.3
Level I | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 |
Level I | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments |  | 1.3
Level I | Commercial paper and other |  |
Assets |  |
Subtotal |  | 0.0
Level II |  |
Assets |  |
Subtotal | 47.0 | 111.2
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.7 | 29.5
Total | 0.7 | 29.5
Level II | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Other investments |  |
Assets |  |
Investments | 45.6 | 41.7
Level II | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 1.4 |
Level II | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments |  | 41.7
Level II | Commercial paper and other |  |
Assets |  |
Subtotal |  | 69.5
Level III |  |
Assets |  |
Subtotal | 6,955.3 | 6,691.6
Liabilities |  |
Loans payable of Consolidated Funds | 5,811.0 | 5,303.7
Foreign currency forward contracts | 0.0 | 0.0
Total | 5,811.0 | 5,303.7
Level III | Equity securities |  |
Assets |  |
Investments | 17.9 | 511.9
Subtotal |  | 56.3
Investments measured at net asset value |  | 54.9
Level III | Bonds |  |
Assets |  |
Investments | 599.5 | 560.8
Level III | Loans |  |
Assets |  |
Investments | 5,898.1 | 5,054.7
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,515.5 | 6,127.4
Subtotal | 6,515.5 | 6,127.4
Level III | Investments in CLOs |  |
Assets |  |
Investments | 361.1 | 499.6
Level III | Other investments |  |
Assets |  |
Investments | 78.7 | 64.6
Level III | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 |
Level III | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments |  | 564.2
Level III | Commercial paper and other |  |
Assets |  |
Subtotal |  | 0.0
Fair Value, Inputs, Level 1, 2 and 3 |  |
Assets |  |
Subtotal |  | 6,804.1
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities |  |
Assets |  |
Investments |  | 511.9
Fair Value, Inputs, Level 1, 2 and 3 | Bonds |  |
Assets |  |
Investments |  | 560.8
Fair Value, Inputs, Level 1, 2 and 3 | Loans |  |
Assets |  |
Investments |  | 5,054.7
Fair Value, Inputs, Level 1, 2 and 3 | Investments of Consolidated Funds |  |
Assets |  |
Investments |  | 6,127.4
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs |  |
Assets |  |
Investments |  | 499.6
Investments measured at net asset value | 54.9 |
Fair Value, Inputs, Level 1, 2 and 3 | Other investments |  |
Assets |  |
Investments |  | 107.6
Fair Value, Inputs, Level 1, 2 and 3 | Commercial paper and other |  |
Assets |  |
Subtotal |  | 69.5
Fair Value Measured at NAV |  |
Assets |  |
Investments measured at net asset value | 161.7 | 294.6
Fair Value Measured at NAV | Consolidated VIEs |  |
Assets |  |
Investments measured at net asset value | $ 145.5 | $ 282.3

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