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v3.23.1

Fair Value Measurement - Partnership's Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Assets |  |
Subtotal | $ 7,577.8 | $ 7,165.5
Liabilities |  |
Loans payable of Consolidated Funds | 5,491.6 | 5,811.0
Total Liabilities | $ 5,494.8 | $ 5,811.7
Maximum lag period for which the partnership investments in funds are valued | 90 days | 90 days
Senior Notes |  |
Liabilities |  |
Total Liabilities | $ 235.6 |
Revolving Credit Facililty |  |
Liabilities |  |
Total Liabilities | 178.0 | $ 79.0
Equity securities |  |
Assets |  |
Investments of consolidated funds | 430.6 | 17.9
Equity securities | Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Investments measured at net asset value | 377.4 |
Bonds |  |
Assets |  |
Investments of consolidated funds | 594.9 | 599.5
Loans |  |
Assets |  |
Investments of consolidated funds | 5,352.9 | 5,898.1
Investments of Consolidated Funds |  |
Assets |  |
Investments of consolidated funds | 6,378.4 | 6,515.5
Investments in CLOs |  |
Assets |  |
Investments of consolidated funds | 526.1 | 361.1
Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 2.2 | 1.4
Liabilities |  |
Foreign currency forward contracts | 3.2 | 0.7
Level I |  |
Assets |  |
Subtotal | 1.6 | 1.5
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Total Liabilities | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level I | Investments in CLOs |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level I | Other |  |
Assets |  |
Investments of consolidated funds | 1.6 | 1.5
Level I | Corporate treasury investments: |  |
Assets |  |
Subtotal | 0.0 |
Level I | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 |
Level I | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Liabilities |  |
Foreign currency forward contracts | 0.0 | 0.0
Level II |  |
Assets |  |
Subtotal | 63.8 | 47.0
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Total Liabilities | 3.2 | 0.7
Level II | Equity securities |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level II | Investments in CLOs |  |
Assets |  |
Investments of consolidated funds | 0.0 | 0.0
Level II | Other |  |
Assets |  |
Investments of consolidated funds | 41.6 | 45.6
Level II | Corporate treasury investments: |  |
Assets |  |
Subtotal | 20.0 |
Level II | Commercial paper and other |  |
Assets |  |
Subtotal | 20.0 |
Level II | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 2.2 | 1.4
Liabilities |  |
Foreign currency forward contracts | 3.2 | 0.7
Level III |  |
Assets |  |
Subtotal | 6,983.9 | 6,955.3
Liabilities |  |
Loans payable of Consolidated Funds | 5,491.6 | 5,811.0
Total Liabilities | 5,491.6 | 5,811.0
Level III | Equity securities |  |
Assets |  |
Investments of consolidated funds | 430.6 | 17.9
Subtotal | 64.0 |
Investments measured at net asset value | 58.2 |
Level III | Bonds |  |
Assets |  |
Investments of consolidated funds | 594.9 | 599.5
Subtotal | 594.9 | 599.5
Level III | Loans |  |
Assets |  |
Investments of consolidated funds | 5,352.9 | 5,898.1
Subtotal | 5,043.4 | 5,766.0
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments of consolidated funds | 6,378.4 | 6,515.5
Subtotal | 6,378.4 | 6,515.5
Level III | Investments in CLOs |  |
Assets |  |
Investments of consolidated funds | 526.1 | 361.1
Level III | Other |  |
Assets |  |
Investments of consolidated funds | 79.4 | 78.7
Level III | Corporate treasury investments: |  |
Assets |  |
Subtotal | 0.0 |
Level III | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 |
Level III | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Liabilities |  |
Foreign currency forward contracts | 0.0 | 0.0
Fair Value, Inputs, Level 1, 2 and 3 |  |
Assets |  |
Subtotal | 7,049.3 | 7,003.8
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs |  |
Assets |  |
Investments measured at net asset value |  | 54.9
Fair Value, Inputs, Level 1, 2 and 3 | Other |  |
Assets |  |
Investments of consolidated funds | 122.6 | 125.8
Fair Value, Inputs, Level 1, 2 and 3 | Corporate treasury investments: |  |
Assets |  |
Subtotal | 20.0 |
Fair Value, Inputs, Level 1, 2 and 3 | Commercial paper and other |  |
Assets |  |
Subtotal | 20.0 |
Fair Value Measured at NAV |  |
Assets |  |
Investments of consolidated funds | 516.0 |
Subtotal | $ 528.5 |
Investments measured at net asset value |  | 161.7
Liabilities |  |
Maximum lag period for which the partnership investments in funds are valued | 90 days |
Fair Value Measured at NAV | Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Investments measured at net asset value |  | $ 145.5

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