XML 60 R44.htm IDEA: XBRL DOCUMENT v3.22.4
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Unconsolidated Investments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
investment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounting Policies [Abstract]      
Number of investments, fair value option | investment 67    
Accrued performance fees $ 141.6    
Fees receivable $ 6.8 $ 9.6 $ 0.0
Performance fees retained (as a percent) 35.00%    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accrued performance fees $ 141.6    
Payment of performance fees 1.2    
Accrued Liabilities And Other Liabilities      
Accounting Policies [Abstract]      
Accrued performance fees 37.1    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accrued performance fees $ 37.1