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v3.23.2

Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | $ 6,385.1 | $ 5,494.8
Senior secured notes |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities |  | 235.6
Revolving Credit Facility |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | 115.7 | 178.0
Loans Payable of Consolidated Funds |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | 6,574.7 | 6,083.2
Fair Value | 6,383.9 | 5,491.6
Senior secured notes |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | 6,339.5 | 5,849.2
Fair Value | $ 6,153.4 | $ 5,303.3
Weighted Average Interest Rate | 5.74% | 3.97%
Weighted Average Remaining Maturity in Years | 9 years 5 months 15 days | 9 years 5 months 23 days
Subordinated notes |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | $ 235.2 | $ 234.0
Fair Value | $ 230.5 | $ 188.3
Weighted Average Remaining Maturity in Years | 9 years 7 months 24 days | 9 years 8 months 8 days

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