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v3.23.1

Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Subtotal | $ 7,848.4 | $ 7,049.3
Investments measured at net asset value |  | 7,577.8
Liabilities |  |
Loans payable of Consolidated Funds | 5,647.9 | 5,491.6
Foreign currency forward contracts | 1.6 | 3.2
Total | 5,649.5 | 5,494.8
Revolving Credit Facility |  |
Liabilities |  |
Total | 157.5 | 178.0
Senior secured notes |  |
Liabilities |  |
Total | 280.5 | 235.6
Equity securities |  |
Assets |  |
Investments |  | 430.6
Equity securities | Consolidated VIEs |  |
Assets |  |
Investments measured at net asset value | 382.7 | 377.4
Bonds |  |
Assets |  |
Investments |  | 594.9
Loans |  |
Assets |  |
Investments |  | 5,352.9
Investments of Consolidated Funds |  |
Assets |  |
Investments |  | 6,378.4
Investments in CLOs |  |
Assets |  |
Investments |  | 526.1
Other investments |  |
Assets |  |
Investments |  | 122.6
Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts |  | 2.2
Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 664.3 |
Level I |  |
Assets |  |
Subtotal | 1.5 | 1.6
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.0 | 0.0
Total | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Other investments |  |
Assets |  |
Investments | 1.5 | 1.6
Level I | Corporate treasury investments |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level I | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Level I | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 1.5 |
Level I | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level II |  |
Assets |  |
Subtotal | 146.0 | 63.8
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 1.6 | 3.2
Total | 1.6 | 3.2
Level II | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Other investments |  |
Assets |  |
Investments | 41.9 | 41.6
Level II | Corporate treasury investments |  |
Assets |  |
Subtotal | 102.0 | 20.0
Level II | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 2.1 | 2.2
Level II | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 41.9 |
Level II | Commercial paper and other |  |
Assets |  |
Subtotal | 102.0 | 20.0
Level III |  |
Assets |  |
Subtotal | 7,131.3 | 6,983.9
Liabilities |  |
Loans payable of Consolidated Funds | 5,647.9 | 5,491.6
Foreign currency forward contracts | 0.0 | 0.0
Total | 5,647.9 | 5,491.6
Level III | Equity securities |  |
Assets |  |
Investments | 435.5 | 430.6
Subtotal | 17.3 |
Investments measured at net asset value | 50.3 | 58.2
Level III | Bonds |  |
Assets |  |
Investments | 593.2 | 594.9
Level III | Loans |  |
Assets |  |
Investments | 5,481.7 | 5,352.9
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,510.4 | 6,378.4
Subtotal | 6,510.4 | 6,378.4
Level III | Investments in CLOs |  |
Assets |  |
Investments | 544.8 | 526.1
Level III | Other investments |  |
Assets |  |
Investments | 76.1 | 79.4
Level III | Corporate treasury investments |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level III | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Level III | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 620.9 |
Level III | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 | 0.0
Fair Value, Inputs, Level 1, 2 and 3 |  |
Assets |  |
Subtotal | 7,278.8 |
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities |  |
Assets |  |
Investments | 435.5 |
Fair Value, Inputs, Level 1, 2 and 3 | Bonds |  |
Assets |  |
Investments | 593.2 |
Fair Value, Inputs, Level 1, 2 and 3 | Loans |  |
Assets |  |
Investments | 5,481.7 |
Fair Value, Inputs, Level 1, 2 and 3 | Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,510.4 |
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs |  |
Assets |  |
Investments | 544.8 |
Fair Value, Inputs, Level 1, 2 and 3 | Other investments |  |
Assets |  |
Investments | 119.5 |
Fair Value, Inputs, Level 1, 2 and 3 | Corporate treasury investments |  |
Assets |  |
Subtotal | 102.0 | 20.0
Fair Value, Inputs, Level 1, 2 and 3 | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 2.1 |
Fair Value, Inputs, Level 1, 2 and 3 | Commercial paper and other |  |
Assets |  |
Subtotal | 102.0 | 20.0
Fair Value Measured at NAV |  |
Assets |  |
Investments measured at net asset value | 569.6 | 528.5
Fair Value Measured at NAV | Investments of Consolidated Funds |  |
Assets |  |
Investments | $ 556.9 | $ 516.0

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