XML 92 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of liabilities $ 5,649.5 $ 5,494.8
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of liabilities 280.5 235.6
Revolving Credit Facility    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of liabilities 157.5 178.0
Loans Payable of Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 6,163.9 6,083.2
Fair Value 5,647.9 5,491.6
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 5,909.0 5,849.2
Fair Value $ 5,451.1 $ 5,303.3
Weighted Average Interest Rate 4.74% 3.97%
Weighted Average Remaining Maturity in Years 9 years 2 months 23 days 9 years 5 months 23 days
Subordinated notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 254.9 $ 234.0
Fair Value $ 196.8 $ 188.3
Weighted Average Remaining Maturity in Years 9 years 5 months 8 days 9 years 8 months 8 days