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Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Subtotal | $ 8,221.6 |
Investments measured at net asset value |  | $ 7,577.8
Liabilities |  |
Loans payable of Consolidated Funds | 6,383.9 | 5,491.6
Foreign currency forward contracts | 1.2 | 3.2
Total | 6,385.1 | 5,494.8
Revolving Credit Facility |  |
Liabilities |  |
Loans payable of Consolidated Funds | 115.7 | 178.0
Total | 115.7 | 178.0
Senior secured notes |  |
Liabilities |  |
Loans payable of Consolidated Funds |  | 235.6
Total |  | 235.6
Equity securities | Consolidated VIEs |  |
Assets |  |
Investments measured at net asset value | 386.1 | 377.4
Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 663.3 |
Fair Value, Inputs, Level 1, 2 and 3 |  |
Assets |  |
Subtotal | 7,605.8 | 7,049.3
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities |  |
Assets |  |
Investments | 487.6 | 430.6
Fair Value, Inputs, Level 1, 2 and 3 | Bonds |  |
Assets |  |
Investments | 548.4 | 594.9
Fair Value, Inputs, Level 1, 2 and 3 | Loans |  |
Assets |  |
Investments | 5,858.4 | 5,352.9
Fair Value, Inputs, Level 1, 2 and 3 | Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,894.4 | 6,378.4
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs |  |
Assets |  |
Investments | 538.1 | 526.1
Fair Value, Inputs, Level 1, 2 and 3 | Other investments |  |
Assets |  |
Investments | 125.2 | 122.6
Fair Value, Inputs, Level 1, 2 and 3 | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments |  | 648.7
Fair Value, Inputs, Level 1, 2 and 3 | Commercial paper and other |  |
Assets |  |
Subtotal | 44.5 | 20.0
Fair Value, Inputs, Level 1, 2 and 3 | Corporate treasury investments |  |
Assets |  |
Subtotal | 44.5 | 20.0
Fair Value, Inputs, Level 1, 2 and 3 | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 3.6 | 2.2
Level I |  |
Assets |  |
Subtotal | 1.6 | 1.6
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.0 | 0.0
Total | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Other investments |  |
Assets |  |
Investments | 1.6 | 1.6
Level I | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 1.6 | 1.6
Level I | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level I | Corporate treasury investments |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level I | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Level II |  |
Assets |  |
Subtotal | 90.2 | 63.8
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 1.2 | 3.2
Total | 1.2 | 3.2
Level II | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Other investments |  |
Assets |  |
Investments | 42.1 | 41.6
Level II | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 42.1 | 41.6
Level II | Commercial paper and other |  |
Assets |  |
Subtotal | 44.5 | 20.0
Level II | Corporate treasury investments |  |
Assets |  |
Subtotal | 44.5 | 20.0
Level II | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 3.6 | 2.2
Level III |  |
Assets |  |
Subtotal | 7,514.0 | 6,983.9
Liabilities |  |
Loans payable of Consolidated Funds | 6,383.9 | 5,491.6
Foreign currency forward contracts | 0.0 | 0.0
Total | 6,383.9 | 5,491.6
Level III | Equity securities |  |
Assets |  |
Investments | 487.6 | 430.6
Subtotal | 68.4 |
Investments measured at net asset value | 50.3 | 58.2
Level III | Bonds |  |
Assets |  |
Investments | 548.4 | 594.9
Level III | Loans |  |
Assets |  |
Investments | 5,858.4 | 5,352.9
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments | 6,894.4 | 6,378.4
Subtotal | 6,894.4 | 6,378.4
Level III | Investments in CLOs |  |
Assets |  |
Investments | 538.1 | 526.1
Level III | Other investments |  |
Assets |  |
Investments | 81.5 | 79.4
Level III | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 619.6 | 605.5
Level III | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level III | Corporate treasury investments |  |
Assets |  |
Subtotal | 0.0 | 0.0
Level III | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 | 0.0
Fair Value Measured at NAV |  |
Assets |  |
Investments measured at net asset value | 615.8 | 528.5
Fair Value Measured at NAV | Investments of Consolidated Funds |  |
Assets |  |
Investments | $ 615.8 | $ 516.0

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