XML 118 R101.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Reporting - Adjustments for Performance Fees, Performance Fee Related Compensation and Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]        
Total investment loss $ 286.3 $ (254.0) $ 202.4 $ (81.5)
Performance revenues related compensation expense 144.2 (92.2) 71.4 13.5
Net performance revenues 54.0 (154.6) (30.2) (99.5)
Adjustments        
Segment Reporting Information [Line Items]        
Performance revenues related compensation expense (43.4) 252.2 285.2 242.1
Net performance revenues 1.7 329.7 227.9 344.1
Total Reportable Segments        
Segment Reporting Information [Line Items]        
Net performance revenues 55.7 175.1    
Total Reportable Segments | Global Segments        
Segment Reporting Information [Line Items]        
Performance revenues related compensation expense 100.8 160.0 356.6 255.6
Net performance revenues 55.7 175.1 197.7 244.6
Performance revenues        
Segment Reporting Information [Line Items]        
Total investment loss 198.2 (246.8) 41.2 (86.0)
Performance revenues | Adjustments        
Segment Reporting Information [Line Items]        
Total investment loss (41.7) 581.9 513.1 586.2
Performance revenues | Total Reportable Segments | Global Segments        
Segment Reporting Information [Line Items]        
Total investment loss 156.5 335.1 554.3 500.2
Principal investment income (loss)        
Segment Reporting Information [Line Items]        
Total investment loss 88.1 (7.2) 161.2 4.5
Principal investment income (loss) | Adjustments        
Segment Reporting Information [Line Items]        
Total investment loss (61.5) 29.3 (100.9) 41.4
Principal investment income (loss) | Total Reportable Segments | Global Segments        
Segment Reporting Information [Line Items]        
Total investment loss $ 26.6 $ 22.1 $ 60.3 $ 45.9