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Investments - Components of Accrued Giveback Obligations (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Segment Reporting Information [Line Items] |  |
Accrued giveback obligations | $ (40.9) | $ (30.2)
Global Private Equity |  |
Segment Reporting Information [Line Items] |  |
Accrued giveback obligations | (18.4) | (18.4)
Global Credit |  |
Segment Reporting Information [Line Items] |  |
Accrued giveback obligations | $ (22.5) | $ (11.8)

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- Definition Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |