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Fair Value Measurement - Changes in Financial Assets Using Level III Inputs (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($) collateralized_Loan_obligation | Dec. 31, 2021 USD ($) collateralized_Loan_obligation
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income | Other Comprehensive Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Number of CLOs consolidated during period | collateralized_Loan_obligation | 1 | 2
Number of CLOs deconsolidated during period | collateralized_Loan_obligation |  | 1
Equity securities |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment gains (losses) of Consolidated Funds | Net investment gains (losses) of Consolidated Funds
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment gains (losses) of Consolidated Funds | Net investment gains (losses) of Consolidated Funds
Bonds |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment gains (losses) of Consolidated Funds | Net investment gains (losses) of Consolidated Funds
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment gains (losses) of Consolidated Funds | Net investment gains (losses) of Consolidated Funds
Loans |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment gains (losses) of Consolidated Funds | Net investment gains (losses) of Consolidated Funds
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment gains (losses) of Consolidated Funds | Net investment gains (losses) of Consolidated Funds
Investments in CLOs |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Investment income | Investment income
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Investment income | Investment income
Other |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Investment income | Investment income
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Investment income | Investment income
Level III |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | $ 6,955.3 | $ 6,627.7
Deconsolidation/consolidation of funds | (47.7) | 343.0
Purchases | 3,751.2 | 5,363.8
Sales and distributions | (2,219.4) | (3,805.3)
Settlements | (651.4) | (1,350.6)
Realized and unrealized gains (losses), net |  |
Included in earnings | (485.2) | 101.1
Included in other comprehensive income | (318.9) | (324.4)
Balance, end of period | 6,983.9 | 6,955.3
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (478.5) | 47.0
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (210.5) | (172.1)
Level III | Equity securities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 17.9 | 9.4
Deconsolidation/consolidation of funds | (47.7) | 5.7
Purchases | 486.5 | 0.5
Sales and distributions | (14.5) | (4.0)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | (10.9) | 7.0
Included in other comprehensive income | (0.7) | (0.7)
Balance, end of period | 430.6 | 17.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (16.4) | 4.4
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (0.6) | (0.4)
Level III | Bonds |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 599.5 | 550.4
Deconsolidation/consolidation of funds | 0.0 | 0.0
Purchases | 515.4 | 729.6
Sales and distributions | (419.6) | (629.1)
Settlements | (1.6) | (3.8)
Realized and unrealized gains (losses), net |  |
Included in earnings | (60.5) | (7.5)
Included in other comprehensive income | (38.3) | (40.1)
Balance, end of period | 594.9 | 599.5
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (56.9) | (0.9)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (16.5) | (13.9)
Level III | Loans |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 5,898.1 | 5,497.1
Deconsolidation/consolidation of funds | 0.0 | 314.2
Purchases | 2,485.0 | 4,530.6
Sales and distributions | (1,738.7) | (2,903.5)
Settlements | (649.8) | (1,346.8)
Realized and unrealized gains (losses), net |  |
Included in earnings | (392.7) | 88.0
Included in other comprehensive income | (249.0) | (281.5)
Balance, end of period | 5,352.9 | 5,898.1
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (380.6) | 30.1
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (162.5) | (155.7)
Level III | Investments in CLOs |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 361.1 | 489.4
Deconsolidation/consolidation of funds | 0.0 | 23.1
Purchases | 263.4 | 102.4
Sales and distributions | (41.9) | (250.9)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | (25.6) | (0.8)
Included in other comprehensive income | (30.9) | (2.1)
Balance, end of period | 526.1 | 361.1
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (25.6) | (1.2)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (30.9) | (2.1)
Level III | Other |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 78.7 | 81.4
Deconsolidation/consolidation of funds | 0.0 | 0.0
Purchases | 0.9 | 0.7
Sales and distributions | (4.7) | (17.8)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 4.5 | 14.4
Included in other comprehensive income | 0.0 | 0.0
Balance, end of period | 79.4 | 78.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 1.0 | 14.6
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0

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- Definition Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset 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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