XML 31 R14.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accrued Compensation and Benefits | 6 Months Ended
--- | ---
Jun. 30, 2024
Retirement Benefits [Abstract] |
Accrued Compensation and Benefits | 7. Accrued Compensation and Benefits A ccrued compensation and benefits consist of the following:
| As of
| June 30, 2024 |  | December 31, 2023
| (Dollars in millions)
Accrued performance allocations and incentive fee related compensation | $4,021.7 |  | $4,255.8
Accrued bonuses | 185.6 |  | 498.2
Accrued pension liability | 10.8 |  | 13.1
Other(1) | 109.9 |  | 155.1
Total | $4,328.0 |  | $4,922.2
(1)Includes $6.3 million and $44.5 million of realized performance allocations and incentive fee related compensation not yet paid to participants as of June 30, 2024 and December 31, 2023, respectively. The following table presents realized and unrealized performance allocations and incentive fee related compensation:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (Dollars in millions)
Realized | $114.9 |  | $193.5 |  | $381.7 |  | $297.1
Unrealized | 29.3 |  | (285.7) |  | (310.3) |  | (283.6)
Total | $144.2 |  | $(92.2) |  | $71.4 |  | $13.5

X
- Definition The entire disclosure of an entity's employee compensation and benefit plans, excluding share-based compensation and including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, life insurance, severance, health care, unemployment and other benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 710 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/710/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 712 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/712/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent + Details
Name: | us-gaap_CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration