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v3.22.4

Investments - Principal Investments (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |
Total | $ 2,922.0 | $ 2,128.6 |
Statement of operations information |  |  |
Investment income | 1,898.0 | 6,721.9 | $ 1,095.2
Expenses | 2,824.7 | 4,757.1 | 2,333.3
Net income | 1,284.7 | 3,045.2 | 382.8
Balance sheet information |  |  |
Investments | 10,767.9 | 10,832.0 |
Total assets | 21,403.0 | 21,250.4 | 15,644.8
Total liabilities | 14,581.7 | 15,544.2 |
Total investments in NGP |  |  |
Segment Reporting Information [Line Items] |  |  |
Total | 1,015.7 | 436.9 |
Fortitude Holdings |  |  |
Segment Reporting Information [Line Items] |  |  |
Total | 646.0 | 715.7 |
IStar |  |  |
Segment Reporting Information [Line Items] |  |  |
Total | 176.6 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Statement of operations information |  |  |
Investment income | 5,048.2 | 3,844.1 | 1,715.4
Expenses | 3,882.6 | 3,484.1 | 2,908.1
Net investment income (loss) | 1,165.6 | 360.0 | (1,192.7)
Net realized and unrealized gain (loss) | 13,517.9 | 38,386.4 | 11,246.6
Net income | 14,683.5 | 38,746.4 | 10,053.9
Balance sheet information |  |  |
Investments | 172,011.9 | 146,560.8 |
Total assets | 176,502.8 | 154,715.7 |
Debt | 23,336.3 | 17,580.3 |
Other liabilities | 2,581.9 | 1,884.4 |
Total liabilities | 25,918.2 | 19,464.7 |
Partners’ capital | 150,584.6 | 135,251.0 |
Global Private Equity |  |  |
Segment Reporting Information [Line Items] |  |  |
Total | 1,853.5 | 1,231.2 |
Global Private Equity | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Statement of operations information |  |  |
Investment income | 3,129.1 | 1,736.4 | 652.7
Expenses | 2,151.6 | 1,511.4 | 1,702.2
Net investment income (loss) | 977.5 | 225.0 | (1,049.5)
Net realized and unrealized gain (loss) | 10,643.7 | 26,875.3 | 7,889.4
Net income | 11,621.2 | 27,100.3 | 6,839.9
Balance sheet information |  |  |
Investments | 115,130.1 | 96,269.1 |
Total assets | 118,731.6 | 103,063.3 |
Debt | 15,924.8 | 10,552.6 |
Other liabilities | 1,338.3 | 1,199.8 |
Total liabilities | 17,263.1 | 11,752.4 |
Partners’ capital | 101,468.5 | 91,310.9 |
Global Credit |  |  |
Segment Reporting Information [Line Items] |  |  |
Total | 974.2 | 819.7 |
Global Credit | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Statement of operations information |  |  |
Investment income | 1,803.9 | 2,000.5 | 1,012.2
Expenses | 591.8 | 448.5 | 240.7
Net investment income (loss) | 1,212.1 | 1,552.0 | 771.5
Net realized and unrealized gain (loss) | (1.9) | 918.1 | (682.5)
Net income | 1,210.2 | 2,470.1 | 89.0
Balance sheet information |  |  |
Investments | 24,555.6 | 19,745.8 |
Total assets | 25,476.7 | 21,135.4 |
Debt | 5,150.3 | 5,186.6 |
Other liabilities | 418.0 | 282.4 |
Total liabilities | 5,568.3 | 5,469.0 |
Partners’ capital | 19,908.4 | 15,666.4 |
Global Investment Solutions |  |  |
Segment Reporting Information [Line Items] |  |  |
Total | 94.3 | 77.7 |
Global Investment Solutions | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Statement of operations information |  |  |
Investment income | 115.2 | 107.2 | 50.5
Expenses | 1,139.2 | 1,524.2 | 965.2
Net investment income (loss) | (1,024.0) | (1,417.0) | (914.7)
Net realized and unrealized gain (loss) | 2,876.1 | 10,593.0 | 4,039.7
Net income | 1,852.1 | 9,176.0 | $ 3,125.0
Balance sheet information |  |  |
Investments | 32,326.2 | 30,545.9 |
Total assets | 32,294.5 | 30,517.0 |
Debt | 2,261.2 | 1,841.1 |
Other liabilities | 825.6 | 402.2 |
Total liabilities | 3,086.8 | 2,243.3 |
Partners’ capital | $ 29,207.7 | $ 28,273.7 |

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