XML 113 R98.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Total Segments to Partnership Income Before Provision for Taxes Reconciliation (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Revenues $ 859.0 $ 1,581.8  
Expenses 703.0 841.9  
Other income (loss) 3.6 2.8  
Distributable earnings 159.6 742.7  
Total assets 21,273.9   $ 21,403.0
Total Reportable Segments      
Segment Reporting Information [Line Items]      
Revenues 754.2 779.5  
Expenses 482.6 476.7  
Other income (loss) 0.0 0.0  
Distributable earnings 271.6 302.8  
Total assets 14,483.9    
Consolidated Funds | Consolidated Funds      
Segment Reporting Information [Line Items]      
Revenues 121.9 61.7  
Expenses 97.2 52.9  
Other income (loss) 3.6 2.8  
Distributable earnings 28.3 11.6  
Total assets 7,403.1   $ 7,213.3
Reconciling Items      
Segment Reporting Information [Line Items]      
Revenues (17.1) 740.6  
Expenses 123.2 312.3  
Other income (loss) 0.0 0.0  
Distributable earnings (140.3) $ 428.3  
Total assets $ (613.1)