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Fair Value Measurement - Level III Financial Liabilities Measured at Fair Value (Details) - Level III - Loans Payable of Consolidated Funds - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 5,757.8 | $ 5,373.9 | $ 5,811.0 | $ 5,563.0
Deconsolidation/consolidation of funds | 0.0 | 480.0 | 0.0 | 360.8
Borrowings | 26.4 | 1,133.0 | 1,597.7 | 1,966.6
Paydowns | (1.8) | (712.0) | (419.1) | (1,303.0)
Sales | (193.9) | (237.5) | (863.4) | (515.2)
Realized and unrealized (gains) losses, net |  |  |  |
Included in earnings | (40.8) | (2.4) | (268.3) | 90.7
Included in other comprehensive income | (244.0) | (96.7) | (554.2) | (224.6)
Balance, end of period | 5,303.7 | 5,938.3 | 5,303.7 | 5,938.3
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | (41.3) | 3.7 | (262.6) | 98.1
Changes in unrealized (gains) losses included in other comprehensive income related to financial liabilities still held at the reporting date | $ (235.5) | $ (127.0) | $ (567.0) | $ (281.4)

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Consolidation (Deconsolidation) Of Funds + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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