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v3.24.3

Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value of liabilities | $ 6,345.3 | $ 6,298.6
Revolving credit facilities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | 186.1 | 177.9
Fair Value | $ 186.1 | $ 177.9
Weighted Average Interest Rate | 6.80% | 6.46%
Weighted Average Remaining Maturity in Years | 4 years 2 months 1 day | 5 years 18 days
Loans Payable of Consolidated Funds |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | $ 6,694.8 | $ 6,523.3
Fair Value | 6,531.4 | 6,486.5
Senior secured notes |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | 6,328.9 | 6,171.9
Fair Value | $ 6,171.6 | $ 6,097.9
Weighted Average Interest Rate | 6.42% | 6.32%
Weighted Average Remaining Maturity in Years | 9 years 4 months 9 days | 8 years 11 months 26 days
Fair value of liabilities |  | $ 7.8
Subordinated notes |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Borrowing Outstanding | $ 179.8 | 173.5
Fair Value | $ 173.7 | $ 210.7
Weighted Average Remaining Maturity in Years | 9 years 1 month 9 days | 9 years 1 month 28 days
Fair value of liabilities |  | $ 2.2

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