XML 114 R102.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Reporting - Total Segments to Partnership Income Before Provision for Taxes Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 462.1 $ 1,049.0 $ 1,321.1 $ 2,630.8  
Expenses 547.7 725.8 1,250.7 1,567.7  
Other income (loss) 15.6 (23.5) 19.2 (20.7)  
Distributable earnings (70.0) 299.7 89.6 1,042.4  
Total assets 21,381.0   21,381.0   $ 21,403.0
Total Reportable Segments          
Segment Reporting Information [Line Items]          
Revenues 977.9 1,161.2 1,732.1 1,940.7  
Expenses 589.1 632.4 1,071.7 1,109.1  
Other income (loss) 0.0 0.0 0.0 0.0  
Distributable earnings 388.8 528.8 660.4 831.6  
Total assets 13,838.7   13,838.7    
Consolidated Funds | Consolidated Funds          
Segment Reporting Information [Line Items]          
Revenues 137.1 63.2 259.0 124.9  
Expenses 116.3 51.1 213.5 104.0  
Other income (loss) 15.6 (23.5) 19.2 (20.7)  
Distributable earnings 36.4 (11.4) 64.7 0.2  
Total assets 8,172.3   8,172.3   $ 7,213.3
Reconciling Items          
Segment Reporting Information [Line Items]          
Revenues (652.9) (175.4) (670.0) 565.2  
Expenses (157.7) 42.3 (34.5) 354.6  
Other income (loss) 0.0 0.0 0.0 0.0  
Distributable earnings (495.2) $ (217.7) (635.5) $ 210.6  
Total assets $ (630.0)   $ (630.0)