XML 120 R103.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Expense Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Unrealized performance and fee related performance revenue compensation expense $ (387.5) $ 954.2 $ (214.8) $ 643.9
Equity-based compensation 90.7 121.6 287.1 355.1
Expenses 370.1 1,848.9 2,357.4 3,255.4
Total Reportable Segments        
Segment Reporting Information [Line Items]        
Unrealized performance and fee related performance revenue compensation expense (387.4) 930.7 (288.0) 634.5
Reconciling Items        
Segment Reporting Information [Line Items]        
Equity-based compensation 88.2 122.0 289.3 360.4
Acquisition or disposition-related charges and amortization of intangibles and impairment 46.2 37.4 216.7 103.5
Tax (expense) benefit associated with certain foreign performance revenues related compensation (0.4) (0.2) (0.5) (1.4)
Non-controlling interests and other adjustments to present certain costs on a net basis 23.9 63.8 98.1 108.6
Other adjustments 8.2 5.3 25.3 45.8
Expenses (239.8) 1,160.4 297.4 1,225.5
Elimination of revenues of Consolidated Funds        
Segment Reporting Information [Line Items]        
Equity-based compensation 0.0 0.0 0.0 0.0
Expenses $ (18.5) $ 1.4 $ (43.5) $ (25.9)