XML 71 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Principal Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]    
Total $ 2,915.6 $ 2,922.0
Global Private Equity    
Segment Reporting Information [Line Items]    
Total 1,826.3 1,853.5
Global Private Equity | NGP Management    
Segment Reporting Information [Line Items]    
Total 1,011.2 1,015.7
Global Credit    
Segment Reporting Information [Line Items]    
Total 987.5 974.2
Global Credit | Fortitude Group Holdings, LLC    
Segment Reporting Information [Line Items]    
Total 619.7 646.0
Global Investment Solutions    
Segment Reporting Information [Line Items]    
Total $ 101.8 $ 94.3