XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Investments in Consolidated Funds Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Schedule of Investments [Line Items]  
Minimum percent of aggregate assets for individual investments with fair value 5.00%
Global Investment Solutions  
Schedule of Investments [Line Items]  
Unfunded commitments, purchase agreement $ 61.0
Variable Interest Entity, Primary Beneficiary | Equity securities  
Schedule of Investments [Line Items]  
Investments measured at net asset value $ 377.4