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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