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Fair Value Measurement - Changes in Level III Financial Assets Measured at Fair Value (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
fund
Sep. 30, 2023
USD ($)
fund
Sep. 30, 2024
USD ($)
fund
Sep. 30, 2023
USD ($)
fund
Realized and unrealized gains (losses), net        
Number of deconsolidated funds | fund 3 1 3 1
Equity securities        
Realized and unrealized gains (losses), net        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Bonds        
Realized and unrealized gains (losses), net        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Loans        
Realized and unrealized gains (losses), net        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Investments in CLOs        
Realized and unrealized gains (losses), net        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Deconsolidation of funds   $ 0.0   $ 0.0
Realized and unrealized gains (losses), net        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds Net investment income (loss) of Consolidated Funds
Level III        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 8,536.7 $ 7,514.0 $ 7,379.4 $ 6,983.9
Deconsolidation of funds (1,222.1) (18.4) (1,222.1) (391.0)
Purchases 1,113.0 529.4 4,979.4 2,097.7
Sales and distributions (494.5) (665.5) (2,239.5) (1,251.2)
Settlements (570.2) (172.3) (1,555.6) (459.4)
Realized and unrealized gains (losses), net        
Included in earnings (84.3) 139.8 48.2 259.8
Included in other comprehensive income 149.8 (125.3) 38.6 (38.1)
Balance, end of period 7,428.4 7,201.7 7,428.4 7,201.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (83.5) 137.4 (12.3) 224.4
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date 129.7 (118.5) 37.5 (43.7)
Level III | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 420.0 487.6 377.6 430.6
Deconsolidation of funds 0.0 (18.4) 0.0 (18.8)
Purchases 76.7 6.3 139.7 64.8
Sales and distributions (1.2) (109.0) (11.3) (109.0)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings (8.6) 3.2 (19.1) 2.1
Included in other comprehensive income 0.0 0.0 0.0 0.0
Balance, end of period 486.9 369.7 486.9 369.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (9.4) (1.5) (22.2) (2.8)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date 0.0 0.0 0.0 0.0
Level III | Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 489.5 548.4 522.5 594.9
Deconsolidation of funds (34.1) 0.0 (34.1) 0.0
Purchases 147.0 56.4 265.1 128.0
Sales and distributions (123.1) (116.2) (265.9) (244.5)
Settlements 0.0 0.0 0.0 (8.2)
Realized and unrealized gains (losses), net        
Included in earnings 7.4 5.2 13.3 13.3
Included in other comprehensive income 16.4 (15.1) 2.2 (4.8)
Balance, end of period 503.1 478.7 503.1 478.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date 5.6 4.4 9.8 7.1
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date 13.2 (12.7) 2.5 (5.1)
Level III | Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 7,024.0 5,858.4 5,862.1 5,352.9
Deconsolidation of funds (1,190.3) 0.0 (1,190.3) (372.2)
Purchases 888.5 465.7 4,565.6 1,903.9
Sales and distributions (310.9) (422.7) (1,841.6) (857.7)
Settlements (570.2) (172.3) (1,555.6) (451.2)
Realized and unrealized gains (losses), net        
Included in earnings (33.4) 113.0 60.1 206.3
Included in other comprehensive income 112.8 (95.3) 20.2 (35.2)
Balance, end of period 5,920.5 5,746.8 5,920.5 5,746.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (28.0) 117.0 9.1 184.6
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date 96.7 (90.9) 19.6 (40.5)
Level III | Investments in CLOs        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 494.6 538.1 532.6 526.1
Deconsolidation of funds 2.3 0.0 2.3 0.0
Purchases 0.8 1.0 1.8 1.0
Sales and distributions (51.1) (16.7) (111.6) (37.4)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings (2.7) 17.2 23.2 33.1
Included in other comprehensive income 20.6 (14.9) 16.2 1.9
Balance, end of period 464.5 524.7 464.5 524.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (3.6) 17.2 22.3 33.1
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date 19.8 (14.9) 15.4 1.9
Level III | Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 108.6 81.5 84.6 79.4
Deconsolidation of funds 0.0   0.0  
Purchases 0.0 0.0 7.2 0.0
Sales and distributions (8.2) (0.9) (9.1) (2.6)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings (47.0) 1.2 (29.3) 5.0
Included in other comprehensive income 0.0 0.0 0.0 0.0
Balance, end of period 53.4 81.8 53.4 81.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (48.1) 0.3 (31.3) 2.4
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date $ 0.0 $ 0.0 $ 0.0 $ 0.0