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Fair Value Measurement - Level III Financial Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Realized and unrealized (gains) losses, net |  |  |  |
Fair value, liability, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Level III | Loans Payable of Consolidated Funds |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 5,647.9 | $ 5,682.1 | $ 5,491.6 | $ 5,811.0
Borrowings | 869.2 | 462.9 | 869.8 | 1,571.3
Paydowns | (46.9) | (1.9) | (49.0) | (417.3)
Sales | (82.5) | 0.0 | (120.6) | (669.5)
Realized and unrealized (gains) losses, net |  |  |  |
Included in earnings | (19.7) | (181.3) | 121.7 | (227.5)
Included in other comprehensive income | 15.9 | (204.0) | 70.4 | (310.2)
Balance, end of period | 6,383.9 | 5,757.8 | 6,383.9 | 5,757.8
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | (18.1) | (181.3) | 126.7 | (230.8)
Changes in unrealized (gains) losses included in other comprehensive income related to financial liabilities still held at the reporting date | $ 16.1 | $ (210.9) | $ 68.3 | $ (320.2)

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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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