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v3.23.2

Segment Reporting - Revenue Adjustments (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] |  |  |  |
Total revenues | $ 462.1 | $ 1,049.0 | $ 1,321.1 | $ 2,630.8
Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Unrealized performance and fee related performance revenues | (600.5) | 12.2 | (621.2) | 711.0
Unrealized principal investment income (loss) | 30.4 | (27.1) | 1.4 | (3.4)
Adjustments related to expenses associated with investments in NGP Management and its affiliates | (4.1) | (3.0) | (7.5) | (6.1)
Tax expense associated with certain foreign performance revenues | 0.0 | 0.0 | 0.0 | (0.1)
Non-controlling interests and other adjustments to present certain costs on a net basis | 43.9 | 13.7 | 94.7 | 31.6
Total revenues | (652.9) | (175.4) | (670.0) | 565.2
Reconciling Items | Fortitude Re |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Principal investment loss from dilution of indirect investment in Fortitude | (104.0) | (176.9) | (104.0) | (176.9)
Elimination of revenues of Consolidated Funds |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | $ (18.6) | $ 5.7 | $ (33.4) | $ 9.1

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