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Fair Value Measurement - Schedule of Changes in Level III Financial Assets 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
Other investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Initial consolidation/deconsolidation of funds |  | $ 0.0 |  | $ 0.0
Level III |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 9,877.7 | 8,536.7 | $ 7,932.5 | 7,379.4
Initial consolidation/deconsolidation of funds | (1,009.0) | (1,222.1) | (1,293.5) | (1,222.1)
Transfer out related to the Exchange |  |  | (50.4) |
Purchases | 3,960.9 | 1,113.0 | 8,153.8 | 4,979.4
Sales and distributions | (2,214.5) | (494.5) | (3,870.7) | (2,239.5)
Settlements | (529.3) | (570.2) | (1,239.0) | (1,555.6)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (25.3) | (84.3) | (26.9) | 48.2
Included in other comprehensive income | (5.5) | 149.8 | 449.2 | 38.6
Balance, end of period | 10,055.0 | 7,428.4 | 10,055.0 | 7,428.4
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (35.6) | (83.5) | (24.4) | (12.3)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | (3.2) | 129.7 | 244.0 | 37.5
Level III | Equity securities |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | 910.1 | 420.0 | 572.0 | 377.6
Initial consolidation/deconsolidation of funds | 0.0 | 0.0 | 0.0 | 0.0
Transfer out related to the Exchange |  |  | 0.0 |
Purchases | 78.6 | 76.7 | 406.4 | 139.7
Sales and distributions | (11.1) | (1.2) | (39.6) | (11.3)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (34.1) | (8.6) | 4.7 | (19.1)
Included in other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0
Balance, end of period | 943.5 | 486.9 | 943.5 | 486.9
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (39.2) | (9.4) | (1.9) | (22.2)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0
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 | 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 | 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 | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Level III | Bonds |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 569.7 | $ 489.5 | $ 465.1 | $ 522.5
Initial consolidation/deconsolidation of funds | (87.7) | (34.1) | (140.3) | (34.1)
Transfer out related to the Exchange |  |  | 0.0 |
Purchases | 253.0 | 147.0 | 536.2 | 265.1
Sales and distributions | (102.8) | (123.1) | (287.1) | (265.9)
Settlements | 0.0 | 0.0 | (0.6) | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | 2.5 | 7.4 | 6.4 | 13.3
Included in other comprehensive income | (0.1) | 16.4 | 54.9 | 2.2
Balance, end of period | 634.6 | 503.1 | 634.6 | 503.1
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 1.0 | 5.6 | 2.8 | 9.8
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.1 | $ 13.2 | $ 26.3 | $ 2.5
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 | 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 | 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 | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Level III | Loans |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 7,964.7 | $ 7,024.0 | $ 6,431.4 | $ 5,862.1
Initial consolidation/deconsolidation of funds | (920.6) | (1,190.3) | (1,176.7) | (1,190.3)
Transfer out related to the Exchange |  |  | 0.0 |
Purchases | 3,601.0 | 888.5 | 7,119.7 | 4,565.6
Sales and distributions | (2,023.6) | (310.9) | (3,354.0) | (1,841.6)
Settlements | (529.3) | (570.2) | (1,238.4) | (1,555.6)
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (1.8) | (33.4) | (62.7) | 60.1
Included in other comprehensive income | (0.9) | 112.8 | 370.2 | 20.2
Balance, end of period | 8,089.5 | 5,920.5 | 8,089.5 | 5,920.5
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (1.0) | (28.0) | (49.1) | 9.1
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.6 | $ 96.7 | $ 193.0 | $ 19.6
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 | 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 | 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 | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Level III | Investments in CLOs |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 366.9 | $ 494.6 | $ 378.9 | $ 532.6
Initial consolidation/deconsolidation of funds | (0.7) | 2.3 | 23.5 | 2.3
Transfer out related to the Exchange |  |  | 0.0 |
Purchases | 27.7 | 0.8 | 30.9 | 1.8
Sales and distributions | (18.8) | (51.1) | (100.6) | (111.6)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | 10.1 | (2.7) | 23.9 | 23.2
Included in other comprehensive income | (4.5) | 20.6 | 24.1 | 16.2
Balance, end of period | 380.7 | 464.5 | 380.7 | 464.5
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 8.3 | (3.6) | 22.8 | 22.3
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ (3.9) | $ 19.8 | $ 24.7 | $ 15.4
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 | 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 | 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 | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds
Level III | Other investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance, beginning of period | $ 66.3 | $ 108.6 | $ 85.1 | $ 84.6
Initial consolidation/deconsolidation of funds | 0.0 |  | 0.0 |
Transfer out related to the Exchange |  |  | (50.4) |
Purchases | 0.6 | 0.0 | 60.6 | 7.2
Sales and distributions | (58.2) | (8.2) | (89.4) | (9.1)
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Realized and unrealized gains (losses), net |  |  |  |
Included in earnings | (2.0) | (47.0) | 0.8 | (29.3)
Included in other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0
Balance, end of period | 6.7 | 53.4 | 6.7 | 53.4
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | (4.7) | (48.1) | 1.0 | (31.3)
Changes in unrealized gains (losses) included in other comprehensive income related to financial assets still held at the reporting date | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0
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 | 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 | 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 | Net investment income (loss) of Consolidated Funds | Net investment income (loss) of Consolidated Funds

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