XML 50 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Compensation and Benefits (Tables)
 3 Months Ended
Mar. 31, 2024
Retirement Benefits [Abstract]  
Schedule of Components of Accrued Compensation and Benefits Accrued compensation and benefits consist of the following: 
 
As of
 
March 31,
2024
December 31,
2023
 
(Dollars in millions)
Accrued performance allocations and incentive fee related compensation
$3,939.4
$4,255.8
Accrued bonuses
110.4
498.2
Accrued pension liability
12.4
13.1
Other(1)
111.7
155.1
Total
$4,173.9
$4,922.2
(1)Includes $15.1 million and $44.5 million of realized performance allocations and incentive fee related compensation not yet paid to
participants as of March 31, 2024 and December 31, 2023, respectively.
Schedule of Performance Allocations and Incentive Fee Related Compensation The following table presents realized and unrealized performance allocations and incentive fee related compensation: 
 
Three Months Ended March 31,
 
2024
2023
 
(Dollars in millions)
Realized
$266.8
$103.6
Unrealized
(339.6)
2.1
Total
$(72.8)
$105.7