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v3.25.2

Fair Value Measurement -Schedule of Level III Financial Liabilities Measured at Fair Value (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) fund | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) fund | Jun. 30, 2024 USD ($)
Realized and unrealized (gains) losses, net |  |  |  |
Number of deconsolidated funds | fund | 1 |  | 2 |
Level III | Loans Payable of Consolidated Funds |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 7,680.3 | $ 6,352.3 | $ 6,809.1 | $ 6,298.6
Initial consolidation/deconsolidation of funds | (473.9) | 0.0 | (280.1) | 0.0
Borrowings | 1,430.2 | 3,000.2 | 2,212.3 | 3,546.9
Paydowns | (599.5) | (258.7) | (841.6) | (466.4)
Sales | (346.7) | (1,453.2) | (353.2) | (1,741.9)
Realized and unrealized (gains) losses, net |  |  |  |
Included in earnings | (40.5) | 5.8 | (39.3) | 95.2
Included in other comprehensive income | 273.1 | (23.0) | 415.8 | (109.0)
Balance, end of period | 7,923.0 | 7,623.4 | 7,923.0 | 7,623.4
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | (17.3) | 7.1 | (5.0) | 101.7
Changes in unrealized (gains) losses included in other comprehensive income related to financial liabilities still held at the reporting date | $ 262.5 | $ (27.1) | $ 395.8 | $ (123.6)
Fair value, liability, 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

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Consolidation (Deconsolidation) Of Funds + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: 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 2: 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 liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: 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 2: 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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