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v3.23.2

Segment Reporting - Reconciliation of Income Before Provision for Income Taxes (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Income (loss) before provision for income taxes | $ (70.0) | $ 299.7 | $ 89.6 | $ 1,042.4
Adjustments: |  |  |  |
Unrealized principal investment (income) loss | 254.0 | (394.6) | 81.5 | (1,424.4)
Net income attributable to non-controlling interests in consolidated entities | 35.7 | 3.5 | 60.3 | 26.7
Realized net performance revenues | (154.6) | 130.9 | (99.5) | 470.4
Total Reportable Segments |  |  |  |
Adjustments: |  |  |  |
Net unrealized performance and fee related performance revenues | 314.3 | (70.8) | 332.7 | (537.4)
Distributable Earnings | 388.8 | 528.8 | 660.4 | 831.6
Realized net performance revenues | 175.1 | 270.9 | 244.6 | 388.9
Realized principal investment income | 22.1 | 43.8 | 45.9 | 70.1
Net interest | 15.7 | 22.3 | 30.8 | 47.1
Fee Related Earnings | 207.3 | 236.4 | 400.7 | 419.7
Reconciling Items |  |  |  |
Adjustments: |  |  |  |
Equity-based compensation | 70.7 | 48.3 | 127.8 | 89.0
Acquisition or disposition-related charges (credits) and amortization of intangibles and impairment | 33.7 | 53.4 | 62.4 | 82.5
Tax expense associated with certain foreign performance revenues | (0.1) | 0.0 | (0.6) | (0.8)
Net income attributable to non-controlling interests in consolidated entities | (35.7) | (3.5) | (60.3) | (26.7)
Other adjustments including severance | 2.3 | (2.3) | 6.2 | 2.3
Unrealized principal investment income (loss) | Reconciling Items |  |  |  |
Adjustments: |  |  |  |
Unrealized principal investment (income) loss | (30.4) | 27.1 | (1.4) | 3.4
Unrealized principal investment income (loss) | Reconciling Items | Fortitude Group Holdings, LLC |  |  |  |
Adjustments: |  |  |  |
Principal investment loss from dilution of indirect investment in Fortitude | $ 104.0 | $ 176.9 | $ 104.0 | $ 176.9

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