XML 135 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting - Total Segments to Partnership Income Before Provision for Taxes Reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenues $ 2,963.9 $ 4,438.7 $ 8,782.1
Expenses 3,571.7 2,824.7 4,757.1
Other income (loss) 6.9 (41.5) 2.5
Distributable earnings (600.9) 1,572.5 4,027.5
Total assets 21,176.0 21,403.0 21,250.4
Total Reportable Segments      
Segment Reporting Information [Line Items]      
Revenues 3,405.1 4,401.4 4,950.1
Expenses 1,974.6 2,492.4 2,706.4
Other income (loss) 0.0 0.0 0.0
Distributable earnings 1,430.5 1,909.0 2,243.7
Total assets 13,898.1 14,792.8 14,498.2
Consolidated Funds | Consolidated Funds      
Segment Reporting Information [Line Items]      
Revenues 570.1 311.0 253.2
Expenses 460.3 255.3 217.8
Other income (loss) 6.9 (41.5) 2.5
Distributable earnings 116.7 14.2 37.9
Total assets 7,805.5 7,213.3 6,948.0
Reconciling Items      
Segment Reporting Information [Line Items]      
Revenues (1,011.3) (273.7) 3,578.8
Expenses 1,136.8 77.0 1,832.9
Other income (loss) 0.0 0.0 0.0
Distributable earnings (2,148.1) (350.7) 1,745.9
Total assets $ (527.6) $ (603.1) $ (195.8)