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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 31, 2021
Accounting Policies [Abstract]        
Accrued performance allocations and incentive fee-related compensation $ 3,625.3 $ 4,087.8    
Realized performance allocation related compensation percentage (percent)       20.00%
Maximum lag period for which the partnership investments in funds are valued 90 days 90 days    
Securities transferred to counterparties under repurchase agreements $ 284.4      
Foreign currency transactions gains (losses) $ 25.2 $ (13.5) $ 8.4