XML 95 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Schedule of Investments as a Percentage of Investments of Consolidated Funds (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Investments of Consolidated Funds $ 6,894.4 $ 6,661.0
Percentage of investments in Consolidated Funds 100.00% 100.00%
Assets of the CLOs - Equity    
Schedule of Investments [Line Items]    
Assets of CLOs $ 2.1 $ 9.4
Percentage of assets of the CLOs 0.03% 0.14%
United States    
Schedule of Investments [Line Items]    
Investments of Consolidated Funds $ 3,743.3 $ 2,955.6
Percentage of investments in Consolidated Funds 54.29% 44.37%
United States | Equity securities    
Schedule of Investments [Line Items]    
Equity securities $ 427.3 $ 0.0
Percentage of equity securities 6.20% 0.00%
United States | Partnership and LLC interests    
Schedule of Investments [Line Items]    
Fund investments $ 515.9 $ 120.5
Percentage of fund investments 7.48% 1.81%
United States | Loans    
Schedule of Investments [Line Items]    
Loans $ 23.4 $ 157.0
Loans percentage 0.34% 2.36%
United States | Assets of the CLOs - Bonds    
Schedule of Investments [Line Items]    
Assets of CLOs $ 57.5 $ 40.2
Percentage of assets of the CLOs 0.83% 0.60%
United States | Assets of the CLOs - Equity    
Schedule of Investments [Line Items]    
Assets of CLOs $ 1.3 $ 8.5
Percentage of assets of the CLOs 0.02% 0.13%
United States | Assets of the CLOs - Loans    
Schedule of Investments [Line Items]    
Assets of CLOs $ 2,717.9 $ 2,629.4
Percentage of assets of the CLOs 39.42% 39.47%
United States | Total assets of the CLOs    
Schedule of Investments [Line Items]    
Assets of CLOs $ 2,776.7 $ 2,678.1
Percentage of assets of the CLOs 40.27% 40.20%
Europe    
Schedule of Investments [Line Items]    
Investments of Consolidated Funds $ 3,062.8 $ 3,625.8
Percentage of investments in Consolidated Funds 44.43% 54.43%
Europe | Assets of the CLOs - Bonds    
Schedule of Investments [Line Items]    
Assets of CLOs $ 533.5 $ 557.6
Percentage of assets of the CLOs 7.74% 8.37%
Europe | Assets of the CLOs - Loans    
Schedule of Investments [Line Items]    
Assets of CLOs $ 2,527.2 $ 3,058.8
Percentage of assets of the CLOs 36.66% 45.92%
Europe | Total assets of the CLOs    
Schedule of Investments [Line Items]    
Assets of CLOs $ 3,062.8 $ 3,625.8
Percentage of assets of the CLOs 44.43% 54.43%
Global    
Schedule of Investments [Line Items]    
Investments of Consolidated Funds $ 88.3 $ 79.6
Percentage of investments in Consolidated Funds 1.28% 1.20%
Global | Assets of the CLOs - Bonds    
Schedule of Investments [Line Items]    
Assets of CLOs $ 3.9 $ 1.7
Percentage of assets of the CLOs 0.06% 0.03%
Global | Assets of the CLOs - Loans    
Schedule of Investments [Line Items]    
Assets of CLOs $ 84.4 $ 77.9
Percentage of assets of the CLOs 1.22% 1.17%
Global | Total assets of the CLOs    
Schedule of Investments [Line Items]    
Assets of CLOs $ 88.3 $ 79.6
Percentage of assets of the CLOs 1.28% 1.20%
Infrastructure | United States | Equity securities    
Schedule of Investments [Line Items]    
Equity securities $ 413.4 $ 0.0
Percentage of equity securities 6.00% 0.00%
Aerospace & Defense | United States    
Schedule of Investments [Line Items]    
Loans percentage 0.16% 1.20%
Aerospace & Defense | United States | Loans    
Schedule of Investments [Line Items]    
Loans $ 10.9 $ 79.8
Collateralized Debt Obligation | United States    
Schedule of Investments [Line Items]    
Loans percentage 0.17% 0.00%
Collateralized Debt Obligation | United States | Loans    
Schedule of Investments [Line Items]    
Loans $ 11.6 $ 0.0
Environmental Industries | United States | Loans    
Schedule of Investments [Line Items]    
Loans $ 0.9 $ 0.9
Loans percentage 0.01% 0.01%
Investment Company | United States    
Schedule of Investments [Line Items]    
Loans percentage 0.00% 0.77%
Investment Company | United States | Loans    
Schedule of Investments [Line Items]    
Loans $ 0.0 $ 51.3
Other | United States    
Schedule of Investments [Line Items]    
Loans percentage 0.00% 0.38%
Other | United States | Equity securities    
Schedule of Investments [Line Items]    
Equity securities $ 13.9 $ 0.0
Percentage of equity securities 0.20% 0.00%
Other | United States | Loans    
Schedule of Investments [Line Items]    
Loans $ 0.0 $ 25.0