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Fair Value Measurement -Schedule of Level III Financial Liabilities Measured at Fair Value (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) fund | Sep. 30, 2024 USD ($) fund | Sep. 30, 2025 USD ($) fund | Sep. 30, 2024 USD ($) fund
Realized and unrealized (gains) losses, net |  |  |  |
Number of consolidated funds | fund | 3 |  | 4 |
Number of deconsolidated funds | fund | 1 | 3 | 2 | 3
Level III | Loans Payable of Consolidated Funds |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 7,923.0 | $ 7,623.4 | $ 6,809.1 | $ 6,298.6
Initial consolidation/deconsolidation of funds | (521.3) | (1,269.3) | (801.4) | (1,269.3)
Borrowings | 3,446.7 | 591.6 | 5,659.0 | 4,138.5
Paydowns | (713.9) | (707.9) | (1,555.5) | (1,174.3)
Sales | (1,890.5) | 0.0 | (2,243.7) | (1,741.9)
Realized and unrealized (gains) losses, net |  |  |  |
Included in earnings | (34.7) | (27.5) | (74.0) | 67.7
Included in other comprehensive income | (0.6) | 135.0 | 415.2 | 26.0
Balance, end of period | 8,208.7 | 6,345.3 | 8,208.7 | 6,345.3
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | (21.4) | (19.1) | (35.9) | 71.1
Changes in unrealized (gains) losses included in other comprehensive income related to financial liabilities still held at the reporting date | $ 1.9 | $ 135.2 | $ 452.4 | $ 30.2
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 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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