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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Oct. 31, 2021
Accounting Policies [Abstract]        
Accrued performance allocations and incentive fee-related compensation $ 4,087.8 $ 2,534.4    
Realized performance allocation related compensation percentage (percent)       20.00%
Securities transferred to counterparties under repurchase agreements 171.3      
Foreign currency transactions gains (losses) $ (13.5) $ 8.4 $ (21.4)  
Maximum lag period for which the partnership investments in funds are valued 90 days 90 days