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v3.23.2

Investments - Investments of Consolidated Funds (Details) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) collateralized_Loan_obligation | Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items] |  |
Number of new collateralized loan obligations | collateralized_Loan_obligation | 2 |
Investments measured at net asset value |  | $ 7,577.8
Minimum percent of aggregate assets for individual investments with fair value | 5.00% |
Consolidated VIEs | Equity securities |  |
Schedule of Investments [Line Items] |  |
Investments measured at net asset value | $ 386.1 | $ 377.4

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