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Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Subtotal | $ 9,136.5 |
Investments measured at net asset value |  | $ 7,962.9
Liabilities |  |
Loans payable of Consolidated Funds | 7,623.4 | 6,298.6
Foreign currency forward contracts | 0.5 |
Total | 7,623.9 | 6,298.6
Senior And Subordinated Notes |  |
Liabilities |  |
Loans payable of Consolidated Funds |  | 10.0
Revolving Credit Facility |  |
Liabilities |  |
Loans payable of Consolidated Funds | 177.7 | 177.9
Equity securities | Consolidated VIEs |  |
Assets |  |
Investments measured at net asset value | 361.5 | 322.0
Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 687.9 |
Fair Value, Inputs, Level 1, 2 and 3 |  |
Assets |  |
Subtotal | 8,631.5 | 7,460.9
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities |  |
Assets |  |
Investments | 420.0 | 377.6
Fair Value, Inputs, Level 1, 2 and 3 | Bonds |  |
Assets |  |
Investments | 489.5 | 522.5
Fair Value, Inputs, Level 1, 2 and 3 | Loans |  |
Assets |  |
Investments | 7,024.0 | 5,862.1
Fair Value, Inputs, Level 1, 2 and 3 | Investments of Consolidated Funds |  |
Assets |  |
Investments | 7,933.5 | 6,762.2
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs |  |
Assets |  |
Investments | 494.6 | 532.6
Fair Value, Inputs, Level 1, 2 and 3 | Other investments |  |
Assets |  |
Investments | 193.3 | 166.1
Fair Value, Inputs, Level 1, 2 and 3 | Commercial paper and other |  |
Assets |  |
Subtotal | 5.6 |
Fair Value, Inputs, Level 1, 2 and 3 | Corporate treasury investments |  |
Assets |  |
Subtotal | 5.6 |
Fair Value, Inputs, Level 1, 2 and 3 | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 4.5 |
Level I |  |
Assets |  |
Subtotal | 41.6 | 38.7
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.0 |
Total | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level I | Other investments |  |
Assets |  |
Investments | 41.6 | 38.7
Level I | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 41.6 |
Level I | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 |
Level I | Corporate treasury investments |  |
Assets |  |
Subtotal | 0.0 |
Level I | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 |
Level II |  |
Assets |  |
Subtotal | 53.2 | 42.8
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Foreign currency forward contracts | 0.5 |
Total | 0.5 | 0.0
Level II | Equity securities |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Investments in CLOs |  |
Assets |  |
Investments | 0.0 | 0.0
Level II | Other investments |  |
Assets |  |
Investments | 43.1 | 42.8
Level II | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 43.1 |
Level II | Commercial paper and other |  |
Assets |  |
Subtotal | 5.6 |
Level II | Corporate treasury investments |  |
Assets |  |
Subtotal | 5.6 |
Level II | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 4.5 |
Level III |  |
Assets |  |
Subtotal | 8,536.7 | 7,379.4
Liabilities |  |
Loans payable of Consolidated Funds | 7,623.4 | 6,298.6
Foreign currency forward contracts | 0.0 |
Total | 7,623.4 | 6,298.6
Level III | Equity securities |  |
Assets |  |
Investments | 420.0 | 377.6
Subtotal | 11.7 |
Investments measured at net asset value | 55.6 | 50.4
Level III | Bonds |  |
Assets |  |
Investments | 489.5 | 522.5
Level III | Loans |  |
Assets |  |
Investments | 7,024.0 | 5,862.1
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments | 7,933.5 | 6,762.2
Subtotal | 7,933.5 | 6,762.2
Level III | Investments in CLOs |  |
Assets |  |
Investments | 494.6 | 532.6
Level III | Other investments |  |
Assets |  |
Investments | 108.6 | 84.6
Level III | Investments In CLOs and other, and Partnership and LLC interests |  |
Assets |  |
Investments | 603.2 |
Level III | Commercial paper and other |  |
Assets |  |
Subtotal | 0.0 |
Level III | Corporate treasury investments |  |
Assets |  |
Subtotal | 0.0 |
Level III | Foreign currency forward contracts |  |
Assets |  |
Foreign currency forward contracts | 0.0 |
Fair Value Measured at NAV |  |
Assets |  |
Investments measured at net asset value | 505.0 | 502.0
Fair Value Measured at NAV | Investments of Consolidated Funds |  |
Assets |  |
Investments | $ 494.9 | $ 490.9

X
- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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