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Fair Value Measurement - Changes in Level III Financial Assets Measured at Fair Value (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2025 USD ($) fund | Mar. 31, 2024 USD ($)
Realized and unrealized gains (losses), net |  |
Number of deconsolidated funds | fund | 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
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
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
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
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
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
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
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
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
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
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
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
Other investments |  |
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
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
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
Level III |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | $ 7,932.5 | $ 7,379.4
Initial consolidation of funds | 192.9 |
Transfer out related to the Exchange | (50.4) |
Purchases | 2,573.8 | 1,469.6
Sales and distributions | (1,072.9) | (833.3)
Settlements | (358.9) | (464.7)
Realized and unrealized gains (losses), net |  |
Included in earnings | 13.5 | 104.1
Included in other comprehensive income | 148.8 | (88.5)
Balance, end of period | 9,379.3 | 7,566.6
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 24.9 | 92.0
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 134.6 | (83.1)
Level III | Equity securities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 572.0 | 377.6
Initial consolidation of funds | 0.0 |
Transfer out related to the Exchange | 0.0 |
Purchases | 253.2 | 24.8
Sales and distributions | (9.0) | (6.1)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 5.5 | (9.0)
Included in other comprehensive income | 0.0 | 0.0
Balance, end of period | 821.7 | 387.3
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 4.8 | (9.0)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 0.0 | 0.0
Level III | Bonds |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 465.1 | 522.5
Initial consolidation of funds | 24.0 |
Transfer out related to the Exchange | 0.0 |
Purchases | 56.4 | 46.4
Sales and distributions | (72.6) | (72.8)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 4.5 | 15.6
Included in other comprehensive income | 18.4 | (11.3)
Balance, end of period | 495.8 | 500.4
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 4.2 | 16.4
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 15.5 | (10.2)
Level III | Loans |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 6,431.4 | 5,862.1
Initial consolidation of funds | 167.9 |
Transfer out related to the Exchange | 0.0 |
Purchases | 2,225.3 | 1,397.4
Sales and distributions | (943.9) | (729.5)
Settlements | (358.9) | (464.7)
Realized and unrealized gains (losses), net |  |
Included in earnings | (10.9) | 72.8
Included in other comprehensive income | 121.7 | (73.2)
Balance, end of period | 7,632.6 | 6,064.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 0.6 | 60.8
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 109.4 | (68.9)
Level III | Investments in CLOs |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 378.9 | 532.6
Initial consolidation of funds | 1.0 |
Transfer out related to the Exchange | 0.0 |
Purchases | 1.1 | 1.0
Sales and distributions | (36.2) | (24.0)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 12.0 | 15.2
Included in other comprehensive income | 8.7 | (4.0)
Balance, end of period | 365.5 | 520.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 10.2 | 15.2
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | 9.7 | (4.0)
Level III | Other investments |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 85.1 | 84.6
Initial consolidation of funds | 0.0 |
Transfer out related to the Exchange | (50.4) |
Purchases | 37.8 | 0.0
Sales and distributions | (11.2) | (0.9)
Settlements | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |
Included in earnings | 2.4 | 9.5
Included in other comprehensive income | 0.0 | 0.0
Balance, end of period | 63.7 | 93.2
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 5.1 | 8.6
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0

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- Definition Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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