XML 101 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Subtotal $ 10,402.3  
Investments measured at net asset value   $ 8,316.4
Liabilities    
Loans payable of Consolidated Funds 7,923.0 6,809.1
Total 7,936.2 6,809.7
Revolving Credit Facility    
Liabilities    
Loans payable of Consolidated Funds 133.1 55.1
Equity securities | Consolidated VIEs    
Assets    
Investments measured at net asset value 739.7 441.9
Investments In CLOs and other    
Assets    
Investments 528.3  
Foreign currency forward contracts    
Liabilities    
Foreign currency forward contracts 13.2 0.6
Fair Value, Inputs, Level 1, 2 and 3    
Assets    
Subtotal 9,981.8 7,995.7
Fair Value, Inputs, Level 1, 2 and 3 | Investments of Consolidated Funds    
Assets    
Investments 9,444.5 7,469.8
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities    
Assets    
Investments 910.1 572.0
Fair Value, Inputs, Level 1, 2 and 3 | Bonds    
Assets    
Investments 569.7 465.1
Fair Value, Inputs, Level 1, 2 and 3 | Loans    
Assets    
Investments 7,964.7 6,431.4
Fair Value, Inputs, Level 1, 2 and 3 | Other    
Assets    
Investments   1.3
Fair Value, Inputs, Level 1, 2 and 3 | Investments In CLOs and other    
Assets    
Investments   525.9
Fair Value, Inputs, Level 1, 2 and 3 | Investments in CLOs    
Assets    
Investments 366.9 378.9
Fair Value, Inputs, Level 1, 2 and 3 | Other investments    
Assets    
Investments 161.4 147.0
Fair Value, Inputs, Level 1, 2 and 3 | Foreign currency forward contracts    
Assets    
Foreign currency forward contracts 9.0  
Level I    
Assets    
Subtotal 74.0 40.4
Liabilities    
Loans payable of Consolidated Funds 0.0 0.0
Total 0.0 0.0
Level I | Investments of Consolidated Funds    
Assets    
Investments 0.0 0.0
Level I | Equity securities    
Assets    
Investments 0.0 0.0
Level I | Bonds    
Assets    
Investments 0.0 0.0
Level I | Loans    
Assets    
Investments 0.0 0.0
Level I | Other    
Assets    
Investments   0.0
Level I | Investments In CLOs and other    
Assets    
Investments 74.0 40.4
Level I | Investments in CLOs    
Assets    
Investments 0.0 0.0
Level I | Other investments    
Assets    
Investments 74.0 40.4
Level I | Foreign currency forward contracts    
Assets    
Foreign currency forward contracts 0.0  
Liabilities    
Foreign currency forward contracts 0.0 0.0
Level II    
Assets    
Subtotal 30.1 22.8
Liabilities    
Loans payable of Consolidated Funds 0.0 0.0
Total 13.2 0.6
Level II | Investments of Consolidated Funds    
Assets    
Investments 0.0 1.3
Level II | Equity securities    
Assets    
Investments 0.0 0.0
Level II | Bonds    
Assets    
Investments 0.0 0.0
Level II | Loans    
Assets    
Investments 0.0 0.0
Level II | Other    
Assets    
Investments   1.3
Level II | Investments In CLOs and other    
Assets    
Investments 21.1 21.5
Level II | Investments in CLOs    
Assets    
Investments 0.0 0.0
Level II | Other investments    
Assets    
Investments 21.1 21.5
Level II | Foreign currency forward contracts    
Assets    
Foreign currency forward contracts 9.0  
Liabilities    
Foreign currency forward contracts 13.2 0.6
Level III    
Assets    
Subtotal 9,877.7 7,932.5
Liabilities    
Loans payable of Consolidated Funds 7,923.0 6,809.1
Total 7,923.0 6,809.1
Level III | Investments of Consolidated Funds    
Assets    
Investments 9,444.5 7,468.5
Subtotal 9,444.5 7,468.5
Level III | Equity securities    
Assets    
Investments 910.1 572.0
Subtotal 94.3  
Investments measured at net asset value 56.1 55.4
Level III | Bonds    
Assets    
Investments 569.7 465.1
Level III | Loans    
Assets    
Investments 7,964.7 6,431.4
Level III | Other    
Assets    
Investments   0.0
Level III | Investments In CLOs and other    
Assets    
Investments 433.2 464.0
Level III | Investments in CLOs    
Assets    
Investments 366.9 378.9
Level III | Other investments    
Assets    
Investments 66.3 85.1
Level III | Foreign currency forward contracts    
Assets    
Foreign currency forward contracts 0.0  
Liabilities    
Foreign currency forward contracts 0.0 0.0
Fair Value Measured at NAV    
Assets    
Investments measured at net asset value 420.5 320.7
Fair Value Measured at NAV | Investments of Consolidated Funds    
Assets    
Investments $ 413.1 $ 312.6