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v3.24.3

Segment Reporting - Revenue Adjustments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | $ 2,635.2 | $ 716.6 | $ 4,393.3 | $ 2,037.7
Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Unrealized performance and fee related performance revenues | 1,495.1 | (229.2) | 1,020.9 | (850.4)
Unrealized principal investment income (loss) | 1.8 | 17.1 | 54.3 | 18.5
Adjustments related to expenses associated with investments in NGP Management and its affiliates | (3.5) | (3.5) | (10.5) | (11.0)
Non-controlling interests and other adjustments to present certain costs on a net basis | 79.0 | 23.5 | 156.7 | 118.2
Total revenues | 1,560.1 | (212.7) | 1,175.8 | (882.7)
Reconciling Items | Fortitude Group Holdings, LLC |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Principal investment loss from dilution of indirect investment in Fortitude | 0.0 | 0.0 | 0.0 | (104.0)
Elimination of revenues of Consolidated Funds |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | $ (12.3) | $ (20.6) | $ (45.6) | $ (54.0)

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