XML 52 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Accrued Compensation and Benefits (Tables)
3 Months Ended
Mar. 31, 2025
Retirement Benefits [Abstract]  
Schedule of Components of Accrued Compensation and Benefits Accrued compensation and benefits consist of the following: 
 
As of
 
March 31,
2025
December 31,
2024
 
(Dollars in millions)
Accrued performance allocations and incentive fee related compensation
$4,751.8
$4,819.7
Accrued bonuses
92.9
335.5
Realized performance allocations and incentive fee related compensation not yet paid
109.3
183.8
Other
109.5
107.6
Total
$5,063.5
$5,446.6
Schedule of Performance Allocations and Incentive Fee Related Compensation The following table presents realized and unrealized performance allocations and incentive fee related compensation: 
 
Three Months Ended March
31,
 
2025
2024
(Dollars in millions)
 
Realized
$252.9
$266.8
Unrealized
(81.5)
(339.6)
Total
$171.4
$(72.8)