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v3.24.1.u1

Investments - Investments of Consolidated Funds (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |
Investments measured at net asset value |  | $ 7,962.9
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 | $ 332.1 | $ 322.0

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