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Fair Value Measurement - Level III Financial Assets Measured at Fair Value (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Realized and unrealized gains (losses), net |  |  |
Fair value of assets | $ 7,848.4 |  | $ 7,049.3
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 income of Consolidated Funds | Net investment income of Consolidated Funds |
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 |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income of Consolidated Funds | Net investment income 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 income of Consolidated Funds | Net investment income of Consolidated Funds |
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 |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income of Consolidated Funds | Net investment income 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 income of Consolidated Funds | Net investment income of Consolidated Funds |
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 |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income of Consolidated Funds | Net investment income 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 | Net investment income of Consolidated Funds | Net investment income of Consolidated Funds |
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 |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income of Consolidated Funds | Net investment income of Consolidated Funds |
Other investments |  |  |
Realized and unrealized gains (losses), net |  |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment income of Consolidated Funds | Net investment income of Consolidated Funds |
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 |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income of Consolidated Funds | Net investment income of Consolidated Funds |
Level III |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | $ 6,983.9 | $ 6,955.3 |
Purchases | 272.5 | 1,177.1 |
Sales and distributions | (225.5) | (940.8) |
Settlements | (105.7) | (163.1) |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 143.6 | (78.5) |
Included in other comprehensive income | 62.5 | (124.6) |
Balance, end of period | 7,131.3 | 6,825.4 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 131.2 | (84.8) |
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 64.8 | (102.6) |
Fair value of assets | 7,131.3 |  | $ 6,983.9
Level III | Equity securities |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 430.6 | 17.9 |
Purchases | 5.4 | 0.1 |
Sales and distributions | 0.0 | (6.8) |
Settlements | 0.0 | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | (0.5) | 0.4 |
Included in other comprehensive income | 0.0 | (0.3) |
Balance, end of period | 435.5 | 11.3 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (0.4) | 0.3 |
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 0.0 | (0.2) |
Fair value of assets | 17.3 |  |
Level III | Bonds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 594.9 | 599.5 |
Purchases | 29.8 | 182.5 |
Sales and distributions | (47.0) | (186.9) |
Settlements | (4.1) | (0.3) |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 11.4 | (13.8) |
Included in other comprehensive income | 8.2 | (15.8) |
Balance, end of period | 593.2 | 565.2 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 8.5 | (14.5) |
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 8.7 | (10.8) |
Level III | Loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 5,352.9 | 5,898.1 |
Purchases | 237.3 | 766.0 |
Sales and distributions | (169.7) | (731.0) |
Settlements | (101.6) | (162.8) |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 116.0 | (53.9) |
Included in other comprehensive income | 46.8 | (103.9) |
Balance, end of period | 5,481.7 | 5,612.5 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 107.3 | (59.4) |
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 48.6 | (87.0) |
Level III | Investments in CLOs |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 526.1 | 361.1 |
Purchases | 0.0 | 227.6 |
Sales and distributions | (7.9) | (14.1) |
Settlements | 0.0 | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 19.1 | (9.6) |
Included in other comprehensive income | 7.5 | (4.6) |
Balance, end of period | 544.8 | 560.4 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 19.1 | (9.6) |
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 7.5 | (4.6) |
Level III | Other investments |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 79.4 | 78.7 |
Purchases | 0.0 | 0.9 |
Sales and distributions | (0.9) | (2.0) |
Settlements | 0.0 | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | (2.4) | (1.6) |
Included in other comprehensive income | 0.0 | 0.0 |
Balance, end of period | 76.1 | 76.0 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (3.3) | (1.6) |
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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