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Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of liabilities $ 6,249.7 $ 5,494.8
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of liabilities   235.6
Revolving Credit Facility    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of liabilities 169.4 178.0
Loans Payable of Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 6,452.2 6,083.2
Fair Value 6,249.7 5,491.6
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 6,102.5 5,849.2
Fair Value $ 6,040.9 $ 5,303.3
Weighted Average Interest Rate 6.12% 3.97%
Weighted Average Remaining Maturity in Years 9 years 2 months 19 days 9 years 5 months 23 days
Subordinated notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 349.7 $ 234.0
Fair Value $ 208.8 $ 188.3
Weighted Average Remaining Maturity in Years 9 years 4 months 28 days 9 years 8 months 8 days