XML 113 R96.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Reporting - Total Segments to Partnership Income Before Provision for Taxes Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Revenues $ 1,069.7 $ 462.1 $ 1,758.1 $ 1,321.1  
Expenses 845.8 547.7 1,406.5 1,250.7  
Other income (loss) (5.1) 15.6 (12.1) 19.2  
Distributable Earnings 218.8 (70.0) 339.5 89.6  
Total assets 22,284.1   22,284.1   $ 21,176.0
Total Reportable Segments          
Segment Reporting Information [Line Items]          
Other income (loss) 0.0 0.0      
Distributable Earnings 343.2 388.8 774.5 660.4  
Total Reportable Segments | Global Segments          
Segment Reporting Information [Line Items]          
Revenues 788.9 977.9 1,811.9 1,732.1  
Expenses 445.7 589.1 1,037.4 1,071.7  
Other income (loss)     0.0 0.0  
Distributable Earnings 343.2 388.8 774.5 660.4  
Total assets 13,147.2 13,838.7 13,147.2 13,838.7  
Consolidated Funds | Consolidated Funds          
Segment Reporting Information [Line Items]          
Revenues 165.6 137.1 330.5 259.0  
Expenses 164.5 116.3 304.0 213.5  
Other income (loss) (5.1) 15.6 (12.1) 19.2  
Distributable Earnings (4.0) 36.4 14.4 64.7  
Total assets 9,706.1   9,706.1   $ 7,805.5
Reconciling Items          
Segment Reporting Information [Line Items]          
Revenues 115.2 (652.9) (384.3) (670.0)  
Expenses 235.6 (157.7) 65.1 (34.5)  
Other income (loss) 0.0 0.0 0.0 0.0  
Distributable Earnings (120.4) $ (495.2) (449.4) $ (635.5)  
Total assets $ (569.2)   $ (569.2)