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Fair Value Measurement - Changes in Financial Assets Using Level III Inputs (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2023 USD ($) collateralized_Loan_obligation | Dec. 31, 2022 USD ($) collateralized_Loan_obligation
Realized and unrealized gains (losses), net |  |
Number of CLOs consolidated during period | collateralized_Loan_obligation | 3 | 1
Equity securities |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income | Other Comprehensive Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Bonds |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income | Other Comprehensive Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Loans |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income | Other Comprehensive Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Investments in CLOs |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Investment income | Investment income
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income | Other Comprehensive Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Investment income | Investment income
Other investments |  |
Realized and unrealized gains (losses), net |  |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income | Investment income | Investment income
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income | Other Comprehensive Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income | Investment income | Investment income
Level III |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | $ 6,983.9 | $ 6,955.3
Deconsolidation of funds | (449.5) | (47.7)
Purchases | 2,806.2 | 3,751.2
Sales and distributions | (1,586.2) | (2,219.4)
Settlements | (748.6) | (651.4)
Realized and unrealized gains (losses), net |  |
Included in earnings | 241.4 | (485.2)
Included in other comprehensive income | 132.2 | (318.9)
Balance, end of period | 7,379.4 | 6,983.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 178.1 | (478.5)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 125.0 | (210.5)
Level III | Equity securities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 430.6 | 17.9
Deconsolidation of funds | (20.0) | (47.7)
Purchases | 85.8 | 486.5
Sales and distributions | (104.5) | (14.5)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | (14.4) | (10.9)
Included in other comprehensive income | 0.1 | (0.7)
Balance, end of period | 377.6 | 430.6
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (15.7) | (16.4)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 0.1 | (0.6)
Level III | Bonds |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 594.9 | 599.5
Deconsolidation of funds | 0.0 | 0.0
Purchases | 168.9 | 515.4
Sales and distributions | (269.0) | (419.6)
Settlements | (8.2) | (1.6)
Realized and unrealized gains (losses), net |  |
Included in earnings | 21.0 | (60.5)
Included in other comprehensive income | 14.9 | (38.3)
Balance, end of period | 522.5 | 594.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 13.8 | (56.9)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 12.4 | (16.5)
Level III | Loans |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 5,352.9 | 5,898.1
Deconsolidation of funds | (429.5) | 0.0
Purchases | 2,549.5 | 2,485.0
Sales and distributions | (1,151.2) | (1,738.7)
Settlements | (740.4) | (649.8)
Realized and unrealized gains (losses), net |  |
Included in earnings | 182.7 | (392.7)
Included in other comprehensive income | 98.1 | (249.0)
Balance, end of period | 5,862.1 | 5,352.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 131.5 | (380.6)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 93.4 | (162.5)
Level III | Investments in CLOs |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 526.1 | 361.1
Deconsolidation of funds | 0.0 | 0.0
Purchases | 2.0 | 263.4
Sales and distributions | (58.0) | (41.9)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 43.4 | (25.6)
Included in other comprehensive income | 19.1 | (30.9)
Balance, end of period | 532.6 | 526.1
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 43.3 | (25.6)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 19.1 | (30.9)
Level III | Other investments |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 79.4 | 78.7
Deconsolidation of funds | 0.0 | 0.0
Purchases | 0.0 | 0.9
Sales and distributions | (3.5) | (4.7)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 8.7 | 4.5
Included in other comprehensive income | 0.0 | 0.0
Balance, end of period | 84.6 | 79.4
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 5.2 | 1.0
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0

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- Definition Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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