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DE 45-2832612 1001 Pennsylvania Avenue, NW Washington DC 20004-2505 202 729-5626 Common Stock CG NASDAQ 4.625% Subordinated Notes due 2061 of Carlyle Finance L.L.C. CGABL NASDAQ 359974427 Yes Yes Large Accelerated Filer false false false 1673200000 1970200000 1081000000 1235100000 6865400000 7620300000 10465300000 11152700000 14326800000 12519800000 769100000 834800000 356700000 206400000 234900000 224900000 332900000 331900000 98400000 100900000 473600000 507100000 30100000 32200000 29842000000 29116000000 3001600000 2997000000 11148700000 10426000000 478300000 543700000 4911800000 5849400000 226400000 203900000 358200000 129200000 55200000 106300000 1718400000 1260400000 466800000 470200000 102000000.0 72800000 22467400000 22058900000 0.01 0.01 100000000000 100000000000 359839214 359839214 357374023 357374023 3600000 3600000 4408400000 4285800000 1172700000 1642300000 -181200000 -170200000 1971100000 1295600000 7374600000 7057100000 29842000000 29116000000 584000000.0 586100000 51700000 43200000 -681100000 222900000 64400000 -63100000 -616700000 159800000 55300000 50600000 179700000 133400000 254000000.0 973100000 227100000 218400000 119800000 103500000 -367900000 171400000 -21000000.0 493300000 184600000 173600000 38600000 27800000 166400000 113500000 368600000 808200000 -64400000 6100000 -179000000.0 171000000.0 -37100000 12400000 -141900000 158600000 -9700000 28600000 -132200000 130000000.0 -0.37 0.36 -0.37 0.35 359192724 359464272 359192724 366336892 -141900000 158600000 -19000000.0 47000000.0 800000 1100000 -100000 -100000 -19900000 45800000 -161800000 204400000 -18600000 33300000 -143200000 171100000 357400000 3600000 4285800000 1642300000 -170200000 1295600000 7057100000 1300000 65000000.0 65000000.0 3700000 -139800000 -139800000 116400000 116400000 -6200000 6200000 0 783900000 783900000 126400000 89800000 216200000 -132200000 -9700000 -141900000 -10100000 -8900000 -19000000.0 900000 900000 359800000 3600000 4408400000 1172700000 -181200000 1971100000 7374600000 357200000 3600000 3892300000 2040800000 -329800000 740700000 6347600000 500000 25000000.0 25000000.0 4200000 -151500000 -151500000 102300000 102300000 -3100000 3100000 0 35000000.0 35000000.0 163000000.0 163000000.0 126400000 164200000 290600000 130000000.0 28600000 158600000 42300000 4700000 47000000.0 1200000 1200000 360900000 3600000 3997700000 1864800000 -288700000 807800000 6385200000 -141900000 158600000 50500000 46900000 119800000 103500000 -283100000 -15000000.0 39600000 -72700000 2100000 -12600000 -248600000 7000000.0 184200000 -900000 4092800000 2425500000 2199800000 1430800000 4200000 4100000 -169000000.0 -270900000 143600000 -8300000 606600000 -2500000 148200000 78300000 160800000 144800000 0 1000000.0 45400000 29400000 1700000 -10700000 -7100000 10800000 -66100000 -25400000 -461200000 -327700000 18000000.0 6500000 -4500000 -2800000 229800000 280200000 -1242400000 -352100000 28100000 16700000 -28100000 -16700000 22500000 14600000 32400000 15100000 579800000 559400000 126400000 126400000 783900000 163000000.0 89800000 164200000 204800000 176500000 -35700000 -40800000 988300000 296600000 -8700000 5000000.0 -290900000 -67200000 1973600000 1266500000 1682700000 1199300000 -8900000 57000000.0 1673200000 1190300000 9500000 9000000.0 1682700000 1199300000 1081000000 570900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1. Organization</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:116.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:113.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle is one of the world’s largest global investment firms that deploys private capital across </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.17pt;position:var(--position);text-decoration:none;white-space:pre">its business and conducts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:125.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its operations through</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.65pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.15pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.11pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments: Global Private Equity, Global Credit, and Carlyle AlpInvest (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.05pt;position:var(--position);text-decoration:none;white-space:pre">14</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.05pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:137.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.92pt;position:var(--position);text-decoration:none;white-space:pre">). The Global Private Equity segment advises buyout, growth, real estate, and infrastructure &amp; natural </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:149.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">resources funds. The Global Private Equity segment also includes the NGP Carry Funds advised by NGP. The Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:161.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:173.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:185.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:197.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financing of existing portfolios, managed co-investment programs, and primary fund investments. Carlyle typically serves as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the general partner, investment manager, or collateral manager, making day-to-day investment decisions concerning the assets </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of these products.</span> 3 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2. Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:247.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements are prepared in accordance with accounting principles </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:305.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally accepted in the United States (“U.S. GAAP”) and include the accounts of the Company and its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries. In addition, certain Carlyle-affiliated funds, related co-investment entities, and certain CLOs managed by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company (collectively, the “Consolidated Funds”) have been consolidated in the accompanying financial statements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Generally, the consolidation of the Consolidated Funds has a gross-up effect on assets, liabilities and cash flows, but has no net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effect on the net income attributable to the Company beyond the capital contributed by the Company to the Consolidated Funds. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The economic ownership interests of the other investors in the Consolidated Funds are reflected as non-controlling interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities in the accompanying condensed consolidated financial statements. All of the investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds and notes issued by the consolidated CLOs are presented at their estimated fair values in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses of the Consolidated Funds, and net investment income (losses) of Consolidated Funds are included in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the purposes of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial reporting. U.S. GAAP for an investment company requires investments to be recorded at estimated fair value and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized gains and/or losses in an investment’s fair value are recognized on a current basis in the statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the funds do not consolidate their majority-owned and controlled investments. In the preparation of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:497.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements, the Company has retained the specialized accounting for the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:533.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interim financial information. These statements, including notes, have not been audited, exclude some of the disclosures </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">required for annual financial statements, and should be read in conjunction with the audited consolidated financial statements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in the Company’s Annual Report on Form 10-K for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.18pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.72pt;position:var(--position);text-decoration:none;white-space:pre"> filed with the U.S. Securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and Exchange Commission (“SEC”) on February 27, 2026. The operating results presented for interim periods are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">necessarily indicative of the results that may be expected for any other interim period or for the entire year. In the opinion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management, the condensed consolidated financial statements reflect all adjustments, consisting of normal recurring accruals, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which are necessary for the fair presentation of the financial condition and results of operations for the interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Pr</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:84.78pt;position:var(--position);text-decoration:none;white-space:pre">inciples of Consolidation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates all entities that it controls either through a majority voting interest or as the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of variable interest entities (“VIEs”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:737.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For those entities where the Company holds a variable interest, the Company determines whether each of these entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIE is generally performed qualitatively, which requires judgment. These judgments include: (a) determining whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receive returns from an entity. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.69pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, assets and liabilities of the consolidated VIEs reflected in the condensed consolidated balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sheets were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.32pt;position:var(--position);text-decoration:none;white-space:pre">$15.8 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$12.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.91pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.14pt;position:var(--position);text-decoration:none;white-space:pre">, assets and liabilities of the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIEs reflected in the consolidated balance sheets were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.73pt;position:var(--position);text-decoration:none;white-space:pre">$14.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.81pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.24pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.32pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.57pt;position:var(--position);text-decoration:none;white-space:pre">Except to the extent of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are backed by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.65pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.23pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.99pt;position:var(--position);text-decoration:none;white-space:pre">$484.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.84pt;position:var(--position);text-decoration:none;white-space:pre"> of investments in these CLOs which represents its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum risk of loss. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.38pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in these CLOs are generally subordinated to other interests in the entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have no recourse against the Company for any losses sustained in the CLO structure. The Company’s Consolidated Funds also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include certain investment funds in the Global Private Equity segment that are accounted for as consolidated VIEs due to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company providing financing to bridge investment purchases. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.93pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.51pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.27pt;position:var(--position);text-decoration:none;white-space:pre">$900.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.12pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes receivable and investments related to these investment funds which represents its maximum risk of loss. The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds also include certain funds in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.51pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit and Carlyle AlpInvest segments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.57pt;position:var(--position);text-decoration:none;white-space:pre"> that are accounted for as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIEs due to the Company having either a significant direct interest in these funds or significant indirect interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">via the Company’s investment in Fortitude (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.99pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under the voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest entity model, the Company consolidates those entities it controls through a majority voting interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">All significant inter-entity transactions and balances of entities consolidated have been eliminated.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Unconsolidated Variable Interest Entities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary, including its investments in certain credit vehicles and certain Carlyle AlpInvest vehicles, as well as its strategic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). Refer to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.42pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.42pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.42pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.7pt;position:var(--position);text-decoration:none;white-space:pre">, for information on the strategic investment in NGP. The Company’s involvement with such entities is in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the form of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the loss of assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized by the Company relating to its variable interests in these unconsolidated entities.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The assets recognized in the Company’s condensed consolidated balance sheets related to the Company’s variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in these non-consolidated VIEs were as follows: </span></div><div style="font-size:12pt;position:var(--position);top:97.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:0pt;left:132pt;position:var(--position);width:348pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:225pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:123pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:51.63pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:12pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:35.25pt;width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:123pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:47.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">733.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">776.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">737.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">756.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:75.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">53.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:75.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:90pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:21.38pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,525.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,589.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">These amounts represent the Company’s maximum exposure to loss related to the unconsolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.57pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.47pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period. Management’s estimates are based on historical experiences and other factors, including expectations of future events </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these assumptions and estimates may be significant to the condensed consolidated financial statements and the resulting impact </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:491.83pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.86pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue is recognized when the Company transfers promised goods or services to customers in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 606 includes a five-step framework that requires an entity to: (i) identify the contract(s) with a customer, which includes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assessing the collectability of the consideration to which it will be entitled in exchange for the goods or services transferred to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction price to the performance obligations in the contract, and (v) recognize revenue when the entity satisfies a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for performance allocations that represent a performance-based capital allocation from fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments—Equity Method and Joint Ventures</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.57pt;position:var(--position);text-decoration:none;white-space:pre">, and therefore are not in the scope of ASC 606. In accordance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidated as of each reporting date pursuant to each fund’s governing agreements. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.18pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.02pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.02pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.3pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information on the components of investments and investment income. Performance fees that do not meet the definition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.59pt;position:var(--position);text-decoration:none;white-space:pre">The calculation of unrealized performance revenues utilizes investment valuations of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds’ underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group, as described in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.29pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.29pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.6pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The customer determination impacts the Company’s analysis of the accounting for contract costs.  </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund Management Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides management services to funds in which it holds a general partner interest or to funds or certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment management services related to the management, policies and operations of the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to the Company’s performance obligation to provide investment management services, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">typically satisfies this performance obligation over time as the services are rendered, as the funds simultaneously receive and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earned from each investment management contract over the contract life represent variable consideration because the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees are generally not included in the transaction price. Revenue recognized for the investment management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period is resolved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Management fees</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> may be charged in advance or arrears, and at a monthly, quarterly, or semi-annual cadence pursuant to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the terms of the investment management agreement. The range of management fee rates and the base on which they are earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vary based on the product’s strategy, expected term, and other factors, but generally encompass the following:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.24pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.07pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of limited partners’ capital commitments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">the case of Global Private Equity and invested capital in the case of Global Credit, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration or termination of the investment period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.21pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.04pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.81pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.64pt;position:var(--position);text-decoration:none;white-space:pre"> of the lower of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">cost or fair value of invested capital.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For carry funds and other fund vehicles in the Carlyle AlpInvest segment:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.24pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.07pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.67pt;position:var(--position);text-decoration:none;white-space:pre"> of the vehicle’s capital commitments, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration of the commitment fee period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.18pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.01pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.78pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.61pt;position:var(--position);text-decoration:none;white-space:pre"> on (i) the net invested </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net asset value for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For CLOs and other structured products in the Global Credit segment, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377pt;position:var(--position);text-decoration:none;white-space:pre">0.4%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.83pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.6pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.43pt;position:var(--position);text-decoration:none;white-space:pre"> based on the total par amount </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">of assets or the aggregate principal amount of the notes in the CLO.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s perpetual capital strategies and separately managed accounts in the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.79pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.62pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.39pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.22pt;position:var(--position);text-decoration:none;white-space:pre"> based on invested capital or the fair value of the underlying assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain cross platform products as well as the company’s business development companies in the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.79pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.62pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.39pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.22pt;position:var(--position);text-decoration:none;white-space:pre"> of gross assets, excluding cash and cash equivalents, or net asset value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">retail-oriented perpetual capital products,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> including CTAC, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.29pt;position:var(--position);text-decoration:none;white-space:pre">CAPM, and CAPS</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.55pt;position:var(--position);text-decoration:none;white-space:pre"> funds, generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.33pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.1pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.93pt;position:var(--position);text-decoration:none;white-space:pre"> of net asset value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">satisfied and collection is reasonably assured.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.49pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is generally required to offset its fund management fees earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the funds that have invested in the portfolio companies to which the service has been provided by a percentage of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction and advisory fees allocable to those funds. This amount is referred to as the “rebate offset,” and is generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.9pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.23pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction and advisory fees allocable to funds that do not pay fund management fees do not have a rebate offset. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Capital Markets.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.07pt;position:var(--position);text-decoration:none;white-space:pre"> Fund management fees include transaction and portfolio advisory fees, as well as capital markets fees, of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$49.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.78pt;position:var(--position);text-decoration:none;white-space:pre">$76.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.63pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.99pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, net of rebate offsets as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined in the respective fund limited partnership agreements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented on a net basis in general, administrative and other expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provide investment and management services. For reimbursable travel, compensation and systems costs, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation and benefits expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is also entitled to receive performance-based incentive fees when the return on assets under management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exceeds certain benchmark returns or other performance targets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.87pt;position:var(--position);text-decoration:none;white-space:pre">In such arrangements, the Company is entitled to an incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fee generally between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.63pt;position:var(--position);text-decoration:none;white-space:pre">10.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.89pt;position:var(--position);text-decoration:none;white-space:pre">17.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.72pt;position:var(--position);text-decoration:none;white-space:pre"> of either pre-incentive investment income or net profits, in most instances subject to a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quarterly hurdle rate and catch-up, payable quarterly.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.99pt;position:var(--position);text-decoration:none;white-space:pre"> Incentive fees are recognized when the performance benchmark has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">achieved. Incentive fees are variable consideration because they are contingent upon the investment vehicle achieving stipulated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment return hurdles. Investment returns are highly susceptible to market factors outside of the Company’s influence. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, incentive fees are constrained until all uncertainty is resolved. Estimates of future period incentive fees are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally not included in the transaction price because these estimates are constrained. The transaction price for incentive fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is generally the amount determined at the end of each accounting period to which they relate because that is when the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncertainty for that period is resolved, as these fees are not subject to clawback. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss), including Performance Allocations</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investments, including any associated general partner performance allocations, and other principal investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">General partner performance allocations consist of the allocation of profits from certain of the funds to which the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is entitled (commonly known as carried interest). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally entitled to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:56.43pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.76pt;position:var(--position);text-decoration:none;white-space:pre"> allocation (or approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.49pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.82pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.42pt;position:var(--position);text-decoration:none;white-space:pre"> for most of the Carlyle AlpInvest segment carry fund vehicles) of the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realized income or gain as a carried interest after returning the invested capital, the allocation of preferred returns of generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.6pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre"> and return of certain fund costs (generally subject to catch-up provisions as set forth in the fund limited partnership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement). These terms may vary on longer-dated funds, certain credit funds, and external co-investment vehicles. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.64pt;position:var(--position);text-decoration:none;white-space:pre">Carried </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest is recognized upon appreciation of the funds’ investment values above certain return hurdles set forth in each respective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnership agreement. The Company recognizes revenues attributable to performance allocations based upon the amount that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would be due pursuant to the fund partnership agreement at each period end as if the funds were terminated at that date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the amount recognized as investment income for performance allocations reflects the Company’s share of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the fair </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ significantly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the values that would have been used had a ready market for the investments existed, and it is reasonably possible that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">difference could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs borne </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred return, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. Realized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">carried interest may be required to be returned by the Company in future periods if the fund’s investment values decline below </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and for a given </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a fund’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments at their then-current fair values, previously recognized and distributed carried interest would be required to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returned, a liability is established for the potential giveback obligation.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.18pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.12pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.7pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.13pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company accrued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.41pt;position:var(--position);text-decoration:none;white-space:pre">$102.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.69pt;position:var(--position);text-decoration:none;white-space:pre">$72.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, for giveback obligations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investments in NGP (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.57pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;position:var(--position);text-decoration:none;white-space:pre">), principal investment income includes the related amortization of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis difference between the Company’s carrying value of its investment and the Company’s share of underlying net assets of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the investee, as well as the compensation expense associated with compensatory arrangements provided by the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees of its equity method investee, and impairment charges. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest Income</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income in future periods.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.95pt;position:var(--position);text-decoration:none;white-space:pre"> Interest income earned by the Company is included in interest and other income in the accompanying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.77pt;position:var(--position);text-decoration:none;white-space:pre"> Interest income of the Consolidated Funds was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.36pt;position:var(--position);text-decoration:none;white-space:pre">$161.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.21pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.64pt;position:var(--position);text-decoration:none;white-space:pre">$123.0 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.47pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and is included in interest and other income of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds in the accompanying condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Credit Losses</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with ASC </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">326, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.6pt;position:var(--position);text-decoration:none;white-space:pre">, based on historical experience, current conditions, and reasonable and supportable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from affiliates balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">into the following pools of receivables:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable fund expenses receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Transaction fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio fee receivables, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investment funds.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and Benefits</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash-Based Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);text-decoration:none;white-space:pre"> – Cash-based compensation and benefits includes salaries, bonuses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(discretionary awards and guaranteed amounts), performance payment arrangements, and benefits paid and payable to Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees. Bonuses are accrued over the service period to which they relate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-Based Compensation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.31pt;position:var(--position);text-decoration:none;white-space:pre"> – Compensation expense relating to the issuance of equity-based awards is measured at fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that the performance conditions will be achieved. The compensation expense for awards that contain market conditions is based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requisite service period on a straight-line basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incremental compensation expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of equity method investees. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense for awards that vest based on service and/or performance conditions. The reduction in compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense is determined based on the specific awards forfeited during that period. Furthermore, the Company recognizes all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">excess tax benefits and deficiencies as income tax benefit or expense in the condensed consolidated statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condition not being achieved, the related equity-based compensation expense is not reversed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Performance Allocations and Incentive Fee Related Compensation –</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.2pt;position:var(--position);text-decoration:none;white-space:pre"> A portion of the performance allocations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or incentive fee revenue, the related compensation expense, if any, is also reversed. As any vesting requirement is accelerated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidation value. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.91pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.35pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.9pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded a liability of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.72pt;position:var(--position);text-decoration:none;white-space:pre">$4.6 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.8pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.58pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the portion of accrued performance allocations and incentive fees due to employees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisors, which was included in accrued compensation and benefits in the accompanying condensed consolidated balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sheets. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is a corporation for U.S. federal income tax purposes and is subject to U.S. federal, state, and local </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">corporate income taxes. The Company is subject to periodic audit by U.S. federal, state, local, and foreign taxing authorities. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The interim provision for income taxes is generally calculated using an estimated annual effective tax rate applied to year-to-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">date ordinary income in accordance with ASC 740, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:256.77pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.99pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling Interests</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by third-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any change </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction between </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiary are recorded as a direct charge to equity.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Common Share</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company computes earnings per common share in accordance with ASC 260, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:406.97pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.36pt;position:var(--position);text-decoration:none;white-space:pre">. Basic earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Financial Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment companies which account for their investments at estimated fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurement accounting guidance under ASC 820,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:338.11pt;position:var(--position);text-decoration:none;white-space:pre"> Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.06pt;position:var(--position);text-decoration:none;white-space:pre">, establishes a hierarchical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosure framework which ranks the observability of market price inputs used in measuring financial instruments at fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The observability of inputs is impacted by a number of factors, including the type of financial instrument, the characteristics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">specific to the financial instrument and the state of the marketplace, including the existence and transparency of transactions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">between market participants. Financial instruments with readily available quoted prices, or for which fair value can be measured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from quoted prices in active markets, will generally have a higher degree of market price observability and a lesser degree of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">judgment applied in determining fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of inputs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">used in the determination of fair values, as follows: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.45pt;position:var(--position);text-decoration:none;white-space:pre">– inputs to the valuation methodology are quoted prices available in active markets for identical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments as of the reporting date. The type of financial instruments in this category include unrestricted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">securities, such as equities and derivatives, listed in active markets. The Company does not adjust the quoted price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">for these instruments, even in situations where the Company holds a large position and a sale could reasonably </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">impact the quoted price.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.28pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">directly or indirectly observable as of the reporting date. The types of financial instruments in this category </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">include less liquid and restricted securities listed in active markets, securities traded in other than active markets, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">government and agency securities, and certain over-the-counter derivatives where the fair value is based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">observable inputs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.61pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are unobservable and significant to overall fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">measurement. The inputs into the determination of fair value require significant management judgment or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">estimation. The types of financial instruments in this category include investments in privately-held entities, non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">derivatives where the fair value is based on unobservable inputs.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the financial instrument. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from dealers, pricing matrices, market transactions in comparable investments, and various relationships between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Company values its investments and its funds’ investments using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determination of fair value is then based on the best information available in the circumstances and may incorporate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which market prices are not observable include private investments in the equity and debt of operating companies and real </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, CLO investments and CLO loans payable, and fund investments. The valuation technique for each of these investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is described below: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Operating Companies and Real Assets –</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.25pt;position:var(--position);text-decoration:none;white-space:pre"> The fair values of private investments in operating companies </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and real assets are generally determined by reference to the income approach (including the discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">method and the income capitalization method) and the market approach (including the comparable publicly traded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">company method and the comparable transaction method). Valuations under these approaches are typically derived by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">amortization (“EBITDA”), and net operating income) combined with market-based inputs (such as discount rates, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">received. Management may also adjust the market-based inputs to account for differences between the subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investment and the companies, assets or investments used to derive the market-based inputs. Adjustments to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">observable valuation measures are frequently made upon the initial investment to calibrate the initial investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation to industry observable inputs. Such adjustments are made to align the investment to observable industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs for differences in size, profitability, projected growth rates, geography, capital structure, and other factors as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable. The adjustments are then reviewed with each subsequent valuation to assess how the investment has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">evolved relative to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">development milestones which are also taken into account in the valuation assessment. Option pricing models and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">similar tools may also be considered but do not currently drive a significant portion of operating company or real asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations and are used primarily to value warrants, derivatives, certain restrictions, and other atypical investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit-Oriented Investments – </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">The fair values of credit-oriented investments (including corporate treasury </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investments) are generally determined on the basis of prices between market participants provided by reputable dealers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">or pricing services. In determining the value of a particular investment, pricing services may use certain information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">comparable investments, and various relationships between investments. Specifically, for investments in distressed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">debt and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Investments and CLO Loans Payable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.22pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company measures the financial liabilities of its consolidated CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">the assets are valued based on similar securities, market index changes, and other factors. The Company performs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts and are compared to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">broker quotations from market makers and third-party dealers.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the CLO loan payables held by third-party beneficial interest holders on the basis of the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">analyses, as described above.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.76pt;position:var(--position);text-decoration:none;white-space:pre">– The Company’s primary and secondary investments in external funds are generally valued as its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">general partners.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment professionals with responsibility for the underlying investments are responsible for preparing the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations pursuant to the policies, methodologies, and templates prepared by the Company’s valuation group, which is a team </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">made up of dedicated valuation professionals reporting to the Company’s Chief Accounting Officer. The valuation group is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">responsible for maintaining the Company’s valuation policy and related guidance, templates, and systems that are designed to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be consistent with the guidance found in ASC 820. These valuations, inputs, and preliminary conclusions are reviewed by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund management teams. The valuations are then reviewed and approved by the respective fund valuation subcommittees, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which include the respective fund head(s), segment head, C</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.55pt;position:var(--position);text-decoration:none;white-space:pre">hief Financial Officer, and Chief Accounting Officer</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.66pt;position:var(--position);text-decoration:none;white-space:pre">, as well as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">members of the valuation group. The valuation group compiles the aggregate results and significant matters and presents them </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for review and approval by the global </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.4pt;position:var(--position);text-decoration:none;white-space:pre">valuation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.57pt;position:var(--position);text-decoration:none;white-space:pre"> committee, which includes, among others, the Company’s Chief Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Officer, Chief Accounting Officer, and the business segment heads, and is observed by the Chief Compliance Officer, the Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Audit Executive, the Chief Risk Officer, the Company’s Audit Committee, and others. Additionally, each quarter a sample of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the calculation of accrued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments, at Fair Value</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in Fortitude held through Carlyle FRL (which are accounted for as equity method investments), (ii) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in NGP (which is accounted for as an equity method investment), (iii) the investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds (which are presented at fair value in the Company’s condensed consolidated financial statements), and (iv) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain credit-oriented investments, including investments in the CLOs and the common shares of Carlyle Secured Lending, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Inc. (“CGBD,” see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.38pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.38pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.66pt;position:var(--position);text-decoration:none;white-space:pre">, to this Quarterly Report on Form 10-Q and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.97pt;position:var(--position);text-decoration:none;white-space:pre">Note 9, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.89pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.51pt;position:var(--position);text-decoration:none;white-space:pre">, to our </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Annual Report on Form 10-K for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.27pt;position:var(--position);text-decoration:none;white-space:pre"> for more information), which are accounted for as trading </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis. Securities transactions are recorded on a trade date basis.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including investments in unconsolidated investment funds and the Company’s investment in NGP, using the equity method of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with original </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maturities of less than three months when purchased.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.49pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is subject to credit risk should a financial institution be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents Held at Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Cash</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash primarily represents cash held by the Company’s foreign subsidiaries due to certain government </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory capital requirements as well as certain amounts held on behalf of Carlyle funds.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.26pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.2pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.78pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held restricted cash of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.53pt;position:var(--position);text-decoration:none;white-space:pre">$9.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.38pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.81pt;position:var(--position);text-decoration:none;white-space:pre">$3.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.66pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other in the condensed consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Treasury Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations, commercial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">paper, certificates of deposit, other investment grade securities and other investments with original maturities of greater than </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three months when purchased. These investments are accounted for as trading securities in which changes in the fair value of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">each investment are recorded through investment income (loss). Any interest earned on debt investments is recorded through </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest and other income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange rates. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments are recognized at fair value in the condensed consolidated balance sheets with changes in fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized in the condensed consolidated statements of operations for all derivatives not designated as hedging instruments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under Agreements to Repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“Repurchase Agreements”) are accounted for as collateralized financing transactions. The Company provides securities to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparties to collateralize amounts borrowed under Repurchase Agreements on terms that permit the counterparties to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repledge or resell the securities to others. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.38pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.96pt;position:var(--position);text-decoration:none;white-space:pre">$337.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.81pt;position:var(--position);text-decoration:none;white-space:pre"> of securities were transferred to counterparties </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under Repurchase Agreements and are included within investments in the condensed consolidated balance sheets. Cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">received under Repurchase Agreements is recognized as a liability within debt obligations in the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.9pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.74pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.74pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.74pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.94pt;position:var(--position);text-decoration:none;white-space:pre">, for additional information.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the lease terms or the life of the asset, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-415">three</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.5pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.27pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.6pt;position:var(--position);text-decoration:none;white-space:pre"> for other fixed assets. Fixed assets are reviewed for impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for its leases in accordance with ASC 842, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:343.4pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.6pt;position:var(--position);text-decoration:none;white-space:pre">, and recognizes a lease liability and right-of-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">use (“ROU”) asset in the condensed consolidated balance sheets for contracts that it determines are leases or contain a lease. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s leases primarily consist of operating leases for office space in various countries around the world. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also has operating leases for office equipment and vehicles, which are not significant. The Company does not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">separate non-lease components from lease components for its office space and equipment operating leases and instead accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for each separate lease component and its associated non-lease component as a single lease component. ROU assets represent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">make lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commencement based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incurred by the Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease, the Company uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">available at commencement in determining the present value of lease payments. The Company’s lease terms may include </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">options to extend or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense for lease payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In 2026, the Company entered into an operating lease agreement for office space in New York City, which has a term of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.5pt;position:var(--position);text-decoration:none;white-space:pre"> year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.19pt;position:var(--position);text-decoration:none;white-space:pre">s</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.08pt;position:var(--position);text-decoration:none;white-space:pre"> and is expected to commence during 2028. The total contractual minimum lease payments over the term of the lease is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.7pt;position:var(--position);text-decoration:none;white-space:pre">$255 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.05pt;position:var(--position);text-decoration:none;white-space:pre">. The related ROU asset and operating lease liability will be recorded on the lease commencement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">date and are not reflected on the Company’s condensed consolidated balance sheets as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.94pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.52pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Intangible Assets and Goodwill</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized over their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimated useful lives, which range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.58pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-421">four</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.24pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.01pt;position:var(--position);text-decoration:none;white-space:pre">eight years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.56pt;position:var(--position);text-decoration:none;white-space:pre">, and are reviewed for impairment whenever events or changes in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">circumstances indicate that the carrying amount of the asset may not be recoverable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.02pt;position:var(--position);text-decoration:none;white-space:pre">. Intangible asset amortization expense was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$32.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.78pt;position:var(--position);text-decoration:none;white-space:pre">$32.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.63pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.99pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and is included in general, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">administrative, and other expenses in the condensed consolidated statements of operations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.9pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.9pt;position:var(--position);text-decoration:none;white-space:pre">Certain intangible assets are held by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entities of which the functional currency is not the U.S. dollar. Any corresponding currency translation is recorded in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accumulated other comprehensive income (loss).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.56pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.14pt;position:var(--position);text-decoration:none;white-space:pre"> recorded </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.09pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.09pt;position:var(--position);text-decoration:none;white-space:pre"> impairment losses of intangible assets or goodwill during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.73pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.93pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Revenue</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">yet been earned.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.68pt;position:var(--position);text-decoration:none;white-space:pre"> Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">required to offset fund management fees pursuant to the related fund agreements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated Other </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:161.39pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income (Loss)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s accumulated other comprehensive income (loss) comprise foreign currency translation adjustments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains and losses on defined benefit plans sponsored by AlpInvest.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.12pt;position:var(--position);text-decoration:none;white-space:pre">The components of accumulated other comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.77pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.31pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:625.5pt;width:612pt"><div style="font-size:0pt;left:75pt;position:var(--position);width:462pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:336pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:336pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);width:126pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:126pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.13pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:35.25pt;width:126pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:126pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:47.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.14pt"></span></span><span style="left:35.27pt;position:var(--position)">(182.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(172.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses on defined benefit plans</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:75.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.14pt"></span></span><span style="left:35.27pt;position:var(--position)">(181.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:75.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Translation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-U.S. dollar denominated assets and liabilities are remeasured at period-end rates of exchange, and the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations are remeasured at rates of exchange in effect throughout the period.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.01pt;position:var(--position);text-decoration:none;white-space:pre"> Foreign currency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains (losses) resulting from transactions outside of the functional currency of an entity of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.89pt;position:var(--position);text-decoration:none;white-space:pre">$4.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.17pt;position:var(--position);text-decoration:none;white-space:pre">$(4.3) million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:535.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.2pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.96pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, are included in general, administrative and other expenses in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Recent Accounting Pronouncements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not applicable or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expected to have minimal impact on the Company’s condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In November </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.76pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.76pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2024-03, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:285.27pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.75pt;position:var(--position);text-decoration:none;white-space:pre">, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disaggregated disclosures of certain categories of expenses on an annual and interim basis including employee compensation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">depreciation, and intangible asset amortization for each income statement line item that contains those expenses. The guidance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is effective for annual periods beginning after December 15, 2026 and interim periods beginning after December 15, 2027. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is currently evaluating the impact of adopting this guidance on its condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the FASB issued ASU 2025-06, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:285.81pt;position:var(--position);text-decoration:none;white-space:pre">Targeted Improvements to the Accounting for Internal-Use Software</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.71pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which clarifies the threshold for capitalizing internal-use software costs to be based on when (i) management has authorized and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">committed to funding the software project and (ii) it is probable that the project will be completed and the software will be used </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to perform the function intended. The guidance is effective for annual periods </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.74pt;position:var(--position);text-decoration:none;white-space:pre">beginning after December 15, 2027 and interim </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods within those annual reporting periods</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.72pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.72pt;position:var(--position);text-decoration:none;white-space:pre">Early adoption is permitted, and the amendments in this update may be applied </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a prospective, retrospective or modified basis.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.94pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is currently evaluating the impact of adopting this guidance on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its condensed consolidated financial statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements are prepared in accordance with accounting principles </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:305.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally accepted in the United States (“U.S. GAAP”) and include the accounts of the Company and its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries. In addition, certain Carlyle-affiliated funds, related co-investment entities, and certain CLOs managed by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company (collectively, the “Consolidated Funds”) have been consolidated in the accompanying financial statements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Generally, the consolidation of the Consolidated Funds has a gross-up effect on assets, liabilities and cash flows, but has no net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effect on the net income attributable to the Company beyond the capital contributed by the Company to the Consolidated Funds. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The economic ownership interests of the other investors in the Consolidated Funds are reflected as non-controlling interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities in the accompanying condensed consolidated financial statements. All of the investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds and notes issued by the consolidated CLOs are presented at their estimated fair values in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses of the Consolidated Funds, and net investment income (losses) of Consolidated Funds are included in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the purposes of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial reporting. U.S. GAAP for an investment company requires investments to be recorded at estimated fair value and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized gains and/or losses in an investment’s fair value are recognized on a current basis in the statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the funds do not consolidate their majority-owned and controlled investments. In the preparation of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:497.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements, the Company has retained the specialized accounting for the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:533.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interim financial information. These statements, including notes, have not been audited, exclude some of the disclosures </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">required for annual financial statements, and should be read in conjunction with the audited consolidated financial statements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in the Company’s Annual Report on Form 10-K for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.18pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.72pt;position:var(--position);text-decoration:none;white-space:pre"> filed with the U.S. Securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and Exchange Commission (“SEC”) on February 27, 2026. The operating results presented for interim periods are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">necessarily indicative of the results that may be expected for any other interim period or for the entire year. In the opinion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management, the condensed consolidated financial statements reflect all adjustments, consisting of normal recurring accruals, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which are necessary for the fair presentation of the financial condition and results of operations for the interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Pr</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:84.78pt;position:var(--position);text-decoration:none;white-space:pre">inciples of Consolidation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates all entities that it controls either through a majority voting interest or as the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of variable interest entities (“VIEs”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:737.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For those entities where the Company holds a variable interest, the Company determines whether each of these entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIE is generally performed qualitatively, which requires judgment. These judgments include: (a) determining whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receive returns from an entity. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.69pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, assets and liabilities of the consolidated VIEs reflected in the condensed consolidated balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sheets were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.32pt;position:var(--position);text-decoration:none;white-space:pre">$15.8 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$12.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.91pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.14pt;position:var(--position);text-decoration:none;white-space:pre">, assets and liabilities of the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIEs reflected in the consolidated balance sheets were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.73pt;position:var(--position);text-decoration:none;white-space:pre">$14.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.81pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.24pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.32pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.57pt;position:var(--position);text-decoration:none;white-space:pre">Except to the extent of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are backed by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.65pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.23pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.99pt;position:var(--position);text-decoration:none;white-space:pre">$484.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.84pt;position:var(--position);text-decoration:none;white-space:pre"> of investments in these CLOs which represents its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum risk of loss. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.38pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in these CLOs are generally subordinated to other interests in the entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have no recourse against the Company for any losses sustained in the CLO structure. The Company’s Consolidated Funds also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include certain investment funds in the Global Private Equity segment that are accounted for as consolidated VIEs due to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company providing financing to bridge investment purchases. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.93pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.51pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.27pt;position:var(--position);text-decoration:none;white-space:pre">$900.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.12pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes receivable and investments related to these investment funds which represents its maximum risk of loss. The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds also include certain funds in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.51pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit and Carlyle AlpInvest segments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.57pt;position:var(--position);text-decoration:none;white-space:pre"> that are accounted for as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIEs due to the Company having either a significant direct interest in these funds or significant indirect interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">via the Company’s investment in Fortitude (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.99pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under the voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest entity model, the Company consolidates those entities it controls through a majority voting interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">All significant inter-entity transactions and balances of entities consolidated have been eliminated.</span></div> 15800000000 12900000000 14000000000.0 11700000000 484300000 900500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Unconsolidated Variable Interest Entities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary, including its investments in certain credit vehicles and certain Carlyle AlpInvest vehicles, as well as its strategic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). Refer to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.42pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.42pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.42pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.7pt;position:var(--position);text-decoration:none;white-space:pre">, for information on the strategic investment in NGP. The Company’s involvement with such entities is in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the form of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the loss of assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized by the Company relating to its variable interests in these unconsolidated entities.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The assets recognized in the Company’s condensed consolidated balance sheets related to the Company’s variable </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in these non-consolidated VIEs were as follows: </span></div><div style="font-size:12pt;position:var(--position);top:97.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:0pt;left:132pt;position:var(--position);width:348pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:225pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:123pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:51.63pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:12pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:35.25pt;width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:123pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:47.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">733.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">776.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">737.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">756.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:75.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">53.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:75.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:225pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:90pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:21.38pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,525.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,589.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 733800000 776500000 737700000 756000000.0 53500000 57200000 1525000000 1589700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period. Management’s estimates are based on historical experiences and other factors, including expectations of future events </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these assumptions and estimates may be significant to the condensed consolidated financial statements and the resulting impact </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">material.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:491.83pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.86pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue is recognized when the Company transfers promised goods or services to customers in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 606 includes a five-step framework that requires an entity to: (i) identify the contract(s) with a customer, which includes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assessing the collectability of the consideration to which it will be entitled in exchange for the goods or services transferred to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction price to the performance obligations in the contract, and (v) recognize revenue when the entity satisfies a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for performance allocations that represent a performance-based capital allocation from fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments—Equity Method and Joint Ventures</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.57pt;position:var(--position);text-decoration:none;white-space:pre">, and therefore are not in the scope of ASC 606. In accordance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidated as of each reporting date pursuant to each fund’s governing agreements. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.18pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.02pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.02pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.3pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information on the components of investments and investment income. Performance fees that do not meet the definition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.59pt;position:var(--position);text-decoration:none;white-space:pre">The calculation of unrealized performance revenues utilizes investment valuations of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds’ underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group, as described in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.29pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.29pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.6pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The customer determination impacts the Company’s analysis of the accounting for contract costs.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund Management Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides management services to funds in which it holds a general partner interest or to funds or certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment management services related to the management, policies and operations of the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to the Company’s performance obligation to provide investment management services, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">typically satisfies this performance obligation over time as the services are rendered, as the funds simultaneously receive and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earned from each investment management contract over the contract life represent variable consideration because the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees are generally not included in the transaction price. Revenue recognized for the investment management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period is resolved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Management fees</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> may be charged in advance or arrears, and at a monthly, quarterly, or semi-annual cadence pursuant to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the terms of the investment management agreement. The range of management fee rates and the base on which they are earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vary based on the product’s strategy, expected term, and other factors, but generally encompass the following:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.24pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.07pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of limited partners’ capital commitments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">the case of Global Private Equity and invested capital in the case of Global Credit, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration or termination of the investment period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.21pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.04pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.81pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.64pt;position:var(--position);text-decoration:none;white-space:pre"> of the lower of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">cost or fair value of invested capital.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For carry funds and other fund vehicles in the Carlyle AlpInvest segment:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.24pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.07pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.67pt;position:var(--position);text-decoration:none;white-space:pre"> of the vehicle’s capital commitments, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration of the commitment fee period, generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.18pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.01pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.78pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.61pt;position:var(--position);text-decoration:none;white-space:pre"> on (i) the net invested </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net asset value for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For CLOs and other structured products in the Global Credit segment, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377pt;position:var(--position);text-decoration:none;white-space:pre">0.4%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.83pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.6pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.43pt;position:var(--position);text-decoration:none;white-space:pre"> based on the total par amount </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">of assets or the aggregate principal amount of the notes in the CLO.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s perpetual capital strategies and separately managed accounts in the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.79pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.62pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.39pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.22pt;position:var(--position);text-decoration:none;white-space:pre"> based on invested capital or the fair value of the underlying assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain cross platform products as well as the company’s business development companies in the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.79pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.62pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.39pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.22pt;position:var(--position);text-decoration:none;white-space:pre"> of gross assets, excluding cash and cash equivalents, or net asset value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">retail-oriented perpetual capital products,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> including CTAC, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.29pt;position:var(--position);text-decoration:none;white-space:pre">CAPM, and CAPS</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.55pt;position:var(--position);text-decoration:none;white-space:pre"> funds, generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.33pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.1pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.93pt;position:var(--position);text-decoration:none;white-space:pre"> of net asset value.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">satisfied and collection is reasonably assured.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.49pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is generally required to offset its fund management fees earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the funds that have invested in the portfolio companies to which the service has been provided by a percentage of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction and advisory fees allocable to those funds. This amount is referred to as the “rebate offset,” and is generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.9pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.23pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction and advisory fees allocable to funds that do not pay fund management fees do not have a rebate offset. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle Global </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Capital Markets.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented on a net basis in general, administrative and other expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provide investment and management services. For reimbursable travel, compensation and systems costs, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation and benefits expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is also entitled to receive performance-based incentive fees when the return on assets under management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exceeds certain benchmark returns or other performance targets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.87pt;position:var(--position);text-decoration:none;white-space:pre">In such arrangements, the Company is entitled to an incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fee generally between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.63pt;position:var(--position);text-decoration:none;white-space:pre">10.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.89pt;position:var(--position);text-decoration:none;white-space:pre">17.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.72pt;position:var(--position);text-decoration:none;white-space:pre"> of either pre-incentive investment income or net profits, in most instances subject to a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quarterly hurdle rate and catch-up, payable quarterly.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.99pt;position:var(--position);text-decoration:none;white-space:pre"> Incentive fees are recognized when the performance benchmark has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">achieved. Incentive fees are variable consideration because they are contingent upon the investment vehicle achieving stipulated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment return hurdles. Investment returns are highly susceptible to market factors outside of the Company’s influence. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, incentive fees are constrained until all uncertainty is resolved. Estimates of future period incentive fees are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally not included in the transaction price because these estimates are constrained. The transaction price for incentive fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is generally the amount determined at the end of each accounting period to which they relate because that is when the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncertainty for that period is resolved, as these fees are not subject to clawback. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss), including Performance Allocations</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investments, including any associated general partner performance allocations, and other principal investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">General partner performance allocations consist of the allocation of profits from certain of the funds to which the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is entitled (commonly known as carried interest). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally entitled to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:56.43pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.76pt;position:var(--position);text-decoration:none;white-space:pre"> allocation (or approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.49pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.82pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.42pt;position:var(--position);text-decoration:none;white-space:pre"> for most of the Carlyle AlpInvest segment carry fund vehicles) of the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realized income or gain as a carried interest after returning the invested capital, the allocation of preferred returns of generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.6pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre"> and return of certain fund costs (generally subject to catch-up provisions as set forth in the fund limited partnership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement). These terms may vary on longer-dated funds, certain credit funds, and external co-investment vehicles. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.64pt;position:var(--position);text-decoration:none;white-space:pre">Carried </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest is recognized upon appreciation of the funds’ investment values above certain return hurdles set forth in each respective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnership agreement. The Company recognizes revenues attributable to performance allocations based upon the amount that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would be due pursuant to the fund partnership agreement at each period end as if the funds were terminated at that date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the amount recognized as investment income for performance allocations reflects the Company’s share of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ significantly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the values that would have been used had a ready market for the investments existed, and it is reasonably possible that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">difference could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs borne </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred return, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. Realized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">carried interest may be required to be returned by the Company in future periods if the fund’s investment values decline below </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and for a given </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a fund’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments at their then-current fair values, previously recognized and distributed carried interest would be required to be </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returned, a liability is established for the potential giveback obligation.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investments in NGP (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.57pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;position:var(--position);text-decoration:none;white-space:pre">), principal investment income includes the related amortization of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis difference between the Company’s carrying value of its investment and the Company’s share of underlying net assets of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the investee, as well as the compensation expense associated with compensatory arrangements provided by the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees of its equity method investee, and impairment charges. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest Income</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income in future periods.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.95pt;position:var(--position);text-decoration:none;white-space:pre"> Interest income earned by the Company is included in interest and other income in the accompanying </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Revenue</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">yet been earned.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.68pt;position:var(--position);text-decoration:none;white-space:pre"> Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">required to offset fund management fees pursuant to the related fund agreements.</span></div> 0.010 0.020 0.005 0.020 0.0025 0.015 0.0025 0.015 0.004 0.005 0.0010 0.0075 0.010 0.015 0.010 0.0125 1 49300000 76700000 0.100 0.175 0.20 0.02 0.125 0.07 0.09 102000000.0 72800000 161800000 123000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Credit Losses</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with ASC </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">326, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.6pt;position:var(--position);text-decoration:none;white-space:pre">, based on historical experience, current conditions, and reasonable and supportable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from affiliates balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">into the following pools of receivables:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable fund expenses receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Transaction fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio fee receivables, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investment funds.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and Benefits</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash-Based Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);text-decoration:none;white-space:pre"> – Cash-based compensation and benefits includes salaries, bonuses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(discretionary awards and guaranteed amounts), performance payment arrangements, and benefits paid and payable to Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees. Bonuses are accrued over the service period to which they relate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-Based Compensation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.31pt;position:var(--position);text-decoration:none;white-space:pre"> – Compensation expense relating to the issuance of equity-based awards is measured at fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that the performance conditions will be achieved. The compensation expense for awards that contain market conditions is based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requisite service period on a straight-line basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incremental compensation expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of equity method investees. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense for awards that vest based on service and/or performance conditions. The reduction in compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense is determined based on the specific awards forfeited during that period. Furthermore, the Company recognizes all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">excess tax benefits and deficiencies as income tax benefit or expense in the condensed consolidated statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condition not being achieved, the related equity-based compensation expense is not reversed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Performance Allocations and Incentive Fee Related Compensation –</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.2pt;position:var(--position);text-decoration:none;white-space:pre"> A portion of the performance allocations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or incentive fee revenue, the related compensation expense, if any, is also reversed. As any vesting requirement is accelerated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidation value. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.91pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.35pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.9pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded a liability of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.72pt;position:var(--position);text-decoration:none;white-space:pre">$4.6 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.8pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.58pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the portion of accrued performance allocations and incentive fees due to employees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisors, which was included in accrued compensation and benefits in the accompanying condensed consolidated balance </span></div>sheets. 4600000000 5100000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is a corporation for U.S. federal income tax purposes and is subject to U.S. federal, state, and local </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">corporate income taxes. The Company is subject to periodic audit by U.S. federal, state, local, and foreign taxing authorities. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The interim provision for income taxes is generally calculated using an estimated annual effective tax rate applied to year-to-</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">date ordinary income in accordance with ASC 740, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:256.77pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span>. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling Interests</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by third-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any change </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiary are recorded as a direct charge to equity.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Common Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company computes earnings per common share in accordance with ASC 260, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:406.97pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.36pt;position:var(--position);text-decoration:none;white-space:pre">. Basic earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Financial Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment companies which account for their investments at estimated fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurement accounting guidance under ASC 820,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:338.11pt;position:var(--position);text-decoration:none;white-space:pre"> Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.06pt;position:var(--position);text-decoration:none;white-space:pre">, establishes a hierarchical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosure framework which ranks the observability of market price inputs used in measuring financial instruments at fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The observability of inputs is impacted by a number of factors, including the type of financial instrument, the characteristics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">specific to the financial instrument and the state of the marketplace, including the existence and transparency of transactions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">between market participants. Financial instruments with readily available quoted prices, or for which fair value can be measured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from quoted prices in active markets, will generally have a higher degree of market price observability and a lesser degree of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">judgment applied in determining fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of inputs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">used in the determination of fair values, as follows: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.45pt;position:var(--position);text-decoration:none;white-space:pre">– inputs to the valuation methodology are quoted prices available in active markets for identical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments as of the reporting date. The type of financial instruments in this category include unrestricted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">securities, such as equities and derivatives, listed in active markets. The Company does not adjust the quoted price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">for these instruments, even in situations where the Company holds a large position and a sale could reasonably </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">impact the quoted price.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.28pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">directly or indirectly observable as of the reporting date. The types of financial instruments in this category </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">include less liquid and restricted securities listed in active markets, securities traded in other than active markets, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">government and agency securities, and certain over-the-counter derivatives where the fair value is based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">observable inputs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.61pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are unobservable and significant to overall fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">measurement. The inputs into the determination of fair value require significant management judgment or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">estimation. The types of financial instruments in this category include investments in privately-held entities, non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">derivatives where the fair value is based on unobservable inputs.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the financial instrument. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from dealers, pricing matrices, market transactions in comparable investments, and various relationships between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Company values its investments and its funds’ investments using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determination of fair value is then based on the best information available in the circumstances and may incorporate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which market prices are not observable include private investments in the equity and debt of operating companies and real </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, CLO investments and CLO loans payable, and fund investments. The valuation technique for each of these investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is described below: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Operating Companies and Real Assets –</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.25pt;position:var(--position);text-decoration:none;white-space:pre"> The fair values of private investments in operating companies </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and real assets are generally determined by reference to the income approach (including the discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">method and the income capitalization method) and the market approach (including the comparable publicly traded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">company method and the comparable transaction method). Valuations under these approaches are typically derived by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">amortization (“EBITDA”), and net operating income) combined with market-based inputs (such as discount rates, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">received. Management may also adjust the market-based inputs to account for differences between the subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investment and the companies, assets or investments used to derive the market-based inputs. Adjustments to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">observable valuation measures are frequently made upon the initial investment to calibrate the initial investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation to industry observable inputs. Such adjustments are made to align the investment to observable industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs for differences in size, profitability, projected growth rates, geography, capital structure, and other factors as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable. The adjustments are then reviewed with each subsequent valuation to assess how the investment has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">evolved relative to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">development milestones which are also taken into account in the valuation assessment. Option pricing models and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">similar tools may also be considered but do not currently drive a significant portion of operating company or real asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations and are used primarily to value warrants, derivatives, certain restrictions, and other atypical investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit-Oriented Investments – </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">The fair values of credit-oriented investments (including corporate treasury </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investments) are generally determined on the basis of prices between market participants provided by reputable dealers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">or pricing services. In determining the value of a particular investment, pricing services may use certain information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">comparable investments, and various relationships between investments. Specifically, for investments in distressed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">debt and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Investments and CLO Loans Payable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.22pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company measures the financial liabilities of its consolidated CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">the assets are valued based on similar securities, market index changes, and other factors. The Company performs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts and are compared to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">broker quotations from market makers and third-party dealers.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the CLO loan payables held by third-party beneficial interest holders on the basis of the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">analyses, as described above.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.76pt;position:var(--position);text-decoration:none;white-space:pre">– The Company’s primary and secondary investments in external funds are generally valued as its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">general partners.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment professionals with responsibility for the underlying investments are responsible for preparing the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations pursuant to the policies, methodologies, and templates prepared by the Company’s valuation group, which is a team </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">made up of dedicated valuation professionals reporting to the Company’s Chief Accounting Officer. The valuation group is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">responsible for maintaining the Company’s valuation policy and related guidance, templates, and systems that are designed to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be consistent with the guidance found in ASC 820. These valuations, inputs, and preliminary conclusions are reviewed by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund management teams. The valuations are then reviewed and approved by the respective fund valuation subcommittees, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which include the respective fund head(s), segment head, C</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.55pt;position:var(--position);text-decoration:none;white-space:pre">hief Financial Officer, and Chief Accounting Officer</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.66pt;position:var(--position);text-decoration:none;white-space:pre">, as well as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">members of the valuation group. The valuation group compiles the aggregate results and significant matters and presents them </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for review and approval by the global </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.4pt;position:var(--position);text-decoration:none;white-space:pre">valuation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.57pt;position:var(--position);text-decoration:none;white-space:pre"> committee, which includes, among others, the Company’s Chief Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Officer, Chief Accounting Officer, and the business segment heads, and is observed by the Chief Compliance Officer, the Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Audit Executive, the Chief Risk Officer, the Company’s Audit Committee, and others. Additionally, each quarter a sample of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the calculation of accrued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments, at Fair Value</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in Fortitude held through Carlyle FRL (which are accounted for as equity method investments), (ii) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in NGP (which is accounted for as an equity method investment), (iii) the investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds (which are presented at fair value in the Company’s condensed consolidated financial statements), and (iv) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain credit-oriented investments, including investments in the CLOs and the common shares of Carlyle Secured Lending, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Inc. (“CGBD,” see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.38pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.38pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.66pt;position:var(--position);text-decoration:none;white-space:pre">, to this Quarterly Report on Form 10-Q and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.97pt;position:var(--position);text-decoration:none;white-space:pre">Note 9, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.89pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.51pt;position:var(--position);text-decoration:none;white-space:pre">, to our </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Annual Report on Form 10-K for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.27pt;position:var(--position);text-decoration:none;white-space:pre"> for more information), which are accounted for as trading </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis. Securities transactions are recorded on a trade date basis.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Treasury Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations, commercial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">paper, certificates of deposit, other investment grade securities and other investments with original maturities of greater than </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three months when purchased. These investments are accounted for as trading securities in which changes in the fair value of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">each investment are recorded through investment income (loss). Any interest earned on debt investments is recorded through </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest and other income.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including investments in unconsolidated investment funds and the Company’s investment in NGP, using the equity method of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recoverable.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with original </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maturities of less than three months when purchased.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.49pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is subject to credit risk should a financial institution be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents Held at Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Cash</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash primarily represents cash held by the Company’s foreign subsidiaries due to certain government </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory capital requirements as well as certain amounts held on behalf of Carlyle funds.</span> 9500000 3400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange rates. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments are recognized at fair value in the condensed consolidated balance sheets with changes in fair value </span></div>recognized in the condensed consolidated statements of operations for all derivatives not designated as hedging instruments. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under Agreements to Repurchase </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“Repurchase Agreements”) are accounted for as collateralized financing transactions. The Company provides securities to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparties to collateralize amounts borrowed under Repurchase Agreements on terms that permit the counterparties to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repledge or resell the securities to others. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.38pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.96pt;position:var(--position);text-decoration:none;white-space:pre">$337.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.81pt;position:var(--position);text-decoration:none;white-space:pre"> of securities were transferred to counterparties </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under Repurchase Agreements and are included within investments in the condensed consolidated balance sheets. Cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">received under Repurchase Agreements is recognized as a liability within debt obligations in the condensed consolidated </span></div>balance sheets. 337200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Assets</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the lease terms or the life of the asset, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-415">three</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.5pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.27pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.6pt;position:var(--position);text-decoration:none;white-space:pre"> for other fixed assets. Fixed assets are reviewed for impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</span></div> P7Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for its leases in accordance with ASC 842, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:343.4pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.6pt;position:var(--position);text-decoration:none;white-space:pre">, and recognizes a lease liability and right-of-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">use (“ROU”) asset in the condensed consolidated balance sheets for contracts that it determines are leases or contain a lease. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s leases primarily consist of operating leases for office space in various countries around the world. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also has operating leases for office equipment and vehicles, which are not significant. The Company does not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">separate non-lease components from lease components for its office space and equipment operating leases and instead accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for each separate lease component and its associated non-lease component as a single lease component. ROU assets represent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">make lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commencement based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incurred by the Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease, the Company uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">available at commencement in determining the present value of lease payments. The Company’s lease terms may include </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">options to extend or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense for lease payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.</span></div> P10Y 255000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Intangible Assets and Goodwill</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized over their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimated useful lives, which range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.58pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-421">four</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.24pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.01pt;position:var(--position);text-decoration:none;white-space:pre">eight years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.56pt;position:var(--position);text-decoration:none;white-space:pre">, and are reviewed for impairment whenever events or changes in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">circumstances indicate that the carrying amount of the asset may not be recoverable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.02pt;position:var(--position);text-decoration:none;white-space:pre">. Intangible asset amortization expense was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$32.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.78pt;position:var(--position);text-decoration:none;white-space:pre">$32.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.63pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.99pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and is included in general, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">administrative, and other expenses in the condensed consolidated statements of operations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.9pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.9pt;position:var(--position);text-decoration:none;white-space:pre">Certain intangible assets are held by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entities of which the functional currency is not the U.S. dollar. Any corresponding currency translation is recorded in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accumulated other comprehensive income (loss).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.</span> P8Y 32800000 32600000 0 0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated Other </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:161.39pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income (Loss)</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s accumulated other comprehensive income (loss) comprise foreign currency translation adjustments and </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains and losses on defined benefit plans sponsored by AlpInvest.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.12pt;position:var(--position);text-decoration:none;white-space:pre">The components of accumulated other comprehensive </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.77pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.31pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:625.5pt;width:612pt"><div style="font-size:0pt;left:75pt;position:var(--position);width:462pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:336pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:336pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);width:126pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:126pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.13pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:35.25pt;width:126pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:126pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:47.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.14pt"></span></span><span style="left:35.27pt;position:var(--position)">(182.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(172.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses on defined benefit plans</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336pt;position:var(--position);top:75.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.14pt"></span></span><span style="left:35.27pt;position:var(--position)">(181.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:75.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -182800000 -172700000 1600000 2500000 -181200000 -170200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Translation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-U.S. dollar denominated assets and liabilities are remeasured at period-end rates of exchange, and the condensed </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations are remeasured at rates of exchange in effect throughout the period.</span> 4000000.0 -4300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Recent Accounting Pronouncements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not applicable or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expected to have minimal impact on the Company’s condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In November </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.76pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.76pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2024-03, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:285.27pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.75pt;position:var(--position);text-decoration:none;white-space:pre">, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disaggregated disclosures of certain categories of expenses on an annual and interim basis including employee compensation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">depreciation, and intangible asset amortization for each income statement line item that contains those expenses. The guidance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is effective for annual periods beginning after December 15, 2026 and interim periods beginning after December 15, 2027. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is currently evaluating the impact of adopting this guidance on its condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the FASB issued ASU 2025-06, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:285.81pt;position:var(--position);text-decoration:none;white-space:pre">Targeted Improvements to the Accounting for Internal-Use Software</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.71pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which clarifies the threshold for capitalizing internal-use software costs to be based on when (i) management has authorized and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">committed to funding the software project and (ii) it is probable that the project will be completed and the software will be used </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to perform the function intended. The guidance is effective for annual periods </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.74pt;position:var(--position);text-decoration:none;white-space:pre">beginning after December 15, 2027 and interim </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods within those annual reporting periods</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.72pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.72pt;position:var(--position);text-decoration:none;white-space:pre">Early adoption is permitted, and the amendments in this update may be applied </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a prospective, retrospective or modified basis.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.94pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is currently evaluating the impact of adopting this guidance on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its condensed consolidated financial statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">3. Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:166.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value hierarchy levels as disclosed in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.69pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.69pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.69pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.95pt;position:var(--position);text-decoration:none;white-space:pre">, as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.6pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:463.5pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.13pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.04pt"></span></span><span style="left:37.17pt;position:var(--position)">73.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.04pt"></span></span><span style="left:37.17pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">875.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">965.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">756.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">756.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,214.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,214.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">73.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,846.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,936.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">309.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">309.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">89.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">20.3<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">91.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">201.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">89.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">20.3<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">400.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">510.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">0.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.54pt"></span></span><span style="left:32.67pt;position:var(--position)">163.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.04pt"></span></span><span style="left:37.17pt;position:var(--position)">37.1<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,247.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,447.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:179.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,396.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:193.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">14,844.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:36.79pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:36.79pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,156.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,156.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">3.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:36.79pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:41.67pt;position:var(--position)">3.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,156.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,160.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$2.4 billion</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:350.04pt;position:var(--position);text-decoration:none;white-space:pre">Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:158.93pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.18pt;position:var(--position);text-decoration:none;white-space:pre">$726.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to investment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:280.8pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:338.02pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, which is accounted for as a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIE, has entered into warehouse agreements with certain funds to transfer certain of these investments at a price agreed </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre">$98.3 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.1pt;position:var(--position);text-decoration:none;white-space:pre"> related to </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.31pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:143.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:153.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:118.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.89pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:164.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:186.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:197.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:207.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.6pt;position:var(--position);text-decoration:none;white-space:pre">$940.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.6pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:218.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$51.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:395.01pt;position:var(--position);text-decoration:none;white-space:pre">fund</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:411.5pt;position:var(--position);text-decoration:none;white-space:pre"> of funds in the Company’s Carlyle </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:229.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">above fair value hierarchy levels as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.55pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:288.3pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.13pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">132.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,094.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,245.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">691.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">691.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">132.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,035.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,186.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">349.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">349.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">112.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">94.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">227.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">112.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">443.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">576.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">244.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">43.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,479.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,767.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:185.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,340.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:199.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">13,107.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,427.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:570.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 billion</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:580.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:591.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.18pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to investment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:602.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:280.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:351.49pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, which is accounted for as a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:613.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIE, has entered into warehouse agreements with certain funds to transfer certain of these investments at a price agreed </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:624.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:634.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.1pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:645.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:656.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:118.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.89pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:667.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:678.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:688.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:699.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:710.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes a </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:288.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$939.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:341.84pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:721.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s Carlyle </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:732.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment.</span></div></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:101.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determine fair value are as follows (Dollars in millions):</span></div><div style="position:var(--position);top:119.1pt;width:612pt"><div style="font-size:0pt;left:18.38pt;position:var(--position);width:575.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:374.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:159.48pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:374.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:123.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:2.17pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:25.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.25pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.02pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.58pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:38.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:38.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.78pt;position:var(--position);text-decoration:none;white-space:pre">CLOs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.73pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.74pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:38.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.08pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">1,094.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:58.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:30.46pt"></span></span><span style="left:37.09pt;position:var(--position)">691.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:58.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:24.46pt"></span></span><span style="left:31.09pt;position:var(--position)">9,249.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">349.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">94.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:58.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:20.46pt"></span></span><span style="left:27.09pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:113.24pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">0.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:71.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:38.46pt"></span></span><span style="left:41.09pt;position:var(--position)">17.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:71.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.46pt"></span></span><span style="left:37.09pt;position:var(--position)">361.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:71.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.46pt"></span></span><span style="left:37.09pt;position:var(--position)">379.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">45.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.46pt"></span></span><span style="left:37.09pt;position:var(--position)">161.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:28.46pt"></span></span><span style="left:31.09pt;position:var(--position)">2,642.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:84pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">1.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:84pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:28.46pt"></span></span><span style="left:31.09pt;position:var(--position)">2,850.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(261.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:96.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(94.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:96.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:25.8pt"></span></span><span style="left:28.43pt;position:var(--position)">(1,339.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:39.93pt;position:var(--position)">(34.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:96.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:25.8pt"></span></span><span style="left:28.43pt;position:var(--position)">(1,732.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:109.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:44.46pt"></span></span><span style="left:47.09pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:109.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(439.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:109.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(439.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-582"><span style="-sec-ix-hidden:f-583"><span style="-sec-ix-hidden:f-584"><span style="-sec-ix-hidden:f-585"><span style="-sec-ix-hidden:f-586">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:135pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.55pt"></span></span><span style="left:43.18pt;position:var(--position)">(3.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:135pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(9.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:135pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(205.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:135pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(220.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-593"><span style="-sec-ix-hidden:f-594"><span style="-sec-ix-hidden:f-595"><span style="-sec-ix-hidden:f-596"><span style="-sec-ix-hidden:f-597">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:147.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(9.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:147.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(55.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:147.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(5.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:147.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:147.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(70.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">875.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:160.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:30.46pt"></span></span><span style="left:37.09pt;position:var(--position)">756.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:160.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:20.46pt"></span></span><span style="left:27.09pt;position:var(--position)">10,214.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">309.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">91.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:160.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:20.46pt"></span></span><span style="left:27.09pt;position:var(--position)">12,247.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:201pt"><div><div style="-sec-ix-hidden:f-610"><div style="-sec-ix-hidden:f-611"><div style="-sec-ix-hidden:f-612"><div style="-sec-ix-hidden:f-613"><div style="-sec-ix-hidden:f-614"><div style="line-height:8pt;position:var(--position);top:4.24pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in earnings </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">related to financial assets still held at the reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:36.55pt"></span></span><span style="left:43.18pt;position:var(--position)">(9.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:173.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(7.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:173.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:27.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(200.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:173.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(3.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:173.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:173.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:27.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(221.4)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still held at </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:194.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:194.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(8.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:194.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(50.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:194.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(5.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:194.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:194.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(64.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:353.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:219.4pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.89pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:426.28pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:392pt;width:612pt"><div style="font-size:0pt;left:21.75pt;position:var(--position);width:568.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:367.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:156.11pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:367.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:119.79pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:185.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:185.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.57pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:25.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:25.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.02pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.58pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre">CLOs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:38.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.41pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.42pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">572.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">378.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:58.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">85.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:113.24pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">24.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">167.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">1.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:71.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">192.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Transfers out</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:63.03pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:84pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">253.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">56.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">2,225.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">1.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:96.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">37.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">2,573.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.55pt"></span></span><span style="left:43.18pt;position:var(--position)">(9.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(72.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(943.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(36.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:109.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(11.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(1,072.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(358.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:122.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(358.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-664"><span style="-sec-ix-hidden:f-665"><span style="-sec-ix-hidden:f-666"><span style="-sec-ix-hidden:f-667"><span style="-sec-ix-hidden:f-668">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">5.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">4.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(10.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">12.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:147.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">2.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">13.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-675"><span style="-sec-ix-hidden:f-676"><span style="-sec-ix-hidden:f-677"><span style="-sec-ix-hidden:f-678"><span style="-sec-ix-hidden:f-679">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">18.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">121.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">8.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:160.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">148.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">821.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">495.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">7,632.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">365.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:173.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">63.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">9,379.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:201pt"><div><div style="-sec-ix-hidden:f-692"><div style="-sec-ix-hidden:f-693"><div style="-sec-ix-hidden:f-694"><div style="-sec-ix-hidden:f-695"><div style="-sec-ix-hidden:f-696"><div style="line-height:8pt;position:var(--position);top:3.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in earnings </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">related to financial assets still held at the reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">4.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">4.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">0.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">10.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:186pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">5.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">24.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still held at </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">15.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">109.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">9.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:206.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">134.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:638.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:219.4pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.39pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:292.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.28pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:655.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Represents the exchange of the BDC Preferred Shares, which were valued using Level III inputs, for common shares of CGBD, which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:666.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">were valued using Level I inputs. See Note 9, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:238.11pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.01pt;position:var(--position);text-decoration:none;white-space:pre">, to our Annual Report on Form 10-K for the year ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:676.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:142.69pt;position:var(--position);text-decoration:none;white-space:pre"> for more information.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:715.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:112.5pt;position:var(--position);width:387pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.54pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:12.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.23pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:25.5pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.67pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:38.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:38.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:51pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:51pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:113.24pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">388.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">193.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:76.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,647.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:76.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">782.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(486.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(242.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(569.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(6.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(184.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">1.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:140.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(61.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:140.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">142.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.71pt"></span></span><span style="left:38.34pt;position:var(--position)">10,156.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">7,680.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:243.75pt"><div><div style="-sec-ix-hidden:f-727"><div style="-sec-ix-hidden:f-728"><div style="line-height:8pt;position:var(--position);top:3.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related to </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(166.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:52.34pt;position:var(--position)">10.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other comprehensive </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">income related to financial liabilities still held at the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:186pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:186pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">133.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:284.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:259.9pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.39pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:336.86pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:466.78pt;position:var(--position);text-decoration:none;white-space:pre">, and the initial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:295.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.97pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.93pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:375.85pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains and losses included in earnings for Level III investments for investments in CLOs and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other investments are included in investment income (loss), and such gains and losses for investments of Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and loans payable of the Consolidated Funds are included in Net investment income of Consolidated Funds in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Gains and losses included in other comprehensive income for all Level III financial asset and liabilities are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accumulated other comprehensive loss and non-controlling interests in consolidated entities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.34pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:86.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:26.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.05pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.58pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:21.62pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.99pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);width:54pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:13.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.12pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:21.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre">from Increase </span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">in Input</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:26.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.08pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:71.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:71.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:71.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:71.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.88pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">547.56</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.2pt;position:var(--position);text-decoration:none;white-space:pre">0.40</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:71.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:84pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">499.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:84pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:84pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:84pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:84pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:96.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:96.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:96.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:109.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:109.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:109.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.88pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">22.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">11.4x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:109.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:122.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:122.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.88pt;position:var(--position);text-decoration:none;white-space:pre">2.7x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre">9.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">6.4x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:122.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:135pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">231.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:135pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:135pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:135pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">27%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:135pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:147.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:147.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:147.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:160.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:160.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:160.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:173.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:173.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:173.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:186pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">141.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:186pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:186pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:186pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:186pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:211.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:211.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">756.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:211.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:211.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:211.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">70</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">102</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:211.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:224.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:224.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,945.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:224.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:224.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:224.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:224.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:237pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">267.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:237pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:237pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:237pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:237pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:249pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:249pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:249pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:261.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:261.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:261.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:274.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Severity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:274.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:274.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:287.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">1.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:287.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:287.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:287.25pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:287.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:299.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">11,846.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:311.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:324pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:324pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">275.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:324pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:324pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:324pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.31pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">83</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:324pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:342.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:342.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">90</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">1,300</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">209</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:342.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:363pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:363pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:363pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:375.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:375.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:375.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:388.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">34.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:388.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:388.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:388.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.31pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">82</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.2pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:388.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:407.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:407.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">22%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">13%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:407.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:420pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:420pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:420pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:432.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:432.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:432.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:458.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:458.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">6.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:458.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:458.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:458.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:458.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:478.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:478.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">83.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:478.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:478.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:478.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.88pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:478.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:498.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:498.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:498.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:511.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">0.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:511.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:511.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:511.5pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:511.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:524.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:524.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,247.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:537pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:549.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated</span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:570pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:570pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,820.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:570pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:570pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:570pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:570pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:582.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.43pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:11.43pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:582.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">336.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:582.75pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.43pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:11.43pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:582.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:582.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.43pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.2pt;position:var(--position);text-decoration:none;white-space:pre">61</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:582.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:603.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:603.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:603.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:616.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:616.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:616.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:629.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:629.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:629.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:642pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:642pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">10,156.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.34pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.88pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:84.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:85.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:108pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.35pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.68pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:108pt"><div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.7pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:26.12pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.99pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.46pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.12pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:18.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.56pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:26.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.24pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.45pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:30.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:58.59pt;position:var(--position)">1.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.54pt;position:var(--position);text-decoration:none;white-space:pre">20.38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.2pt;position:var(--position);text-decoration:none;white-space:pre">0.19</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:87pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">789.2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:87pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:87pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:87pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:99pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:99pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:99pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:111pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:111pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.88pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">23.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">12.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:111pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:123pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:123pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.88pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:123pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:135pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:135pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.88pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.54pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.2pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.19999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:135pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:147pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">112.3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:147pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:147pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:147pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:147pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:159pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:159pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:159pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:171pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:171pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:171pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:183pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:183pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:183pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:195pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">191.9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:195pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:195pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:195pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:195pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:222.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">691.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:222.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:222.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:222.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">106</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:222.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:234.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">9,028.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:234.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:234.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:234.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:234.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:246.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">216.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:246.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:246.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:246.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:246.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:258.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.96pt"></span></span><span style="left:58.59pt;position:var(--position)">3.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:258.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:258.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:258.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:258.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:270.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:270.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:270.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:282.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:282.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:282.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:294.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:294.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.96pt"></span></span><span style="left:58.59pt;position:var(--position)">1.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:294.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:294.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:294.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:294.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:306.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.96pt"></span></span><span style="left:40.59pt;position:var(--position)">11,035.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:330.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">303.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:330.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:330.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:330.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">92</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:330.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:351pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:351pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">1,060</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">204</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:351pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:371.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:371.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:371.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:383.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:383.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:383.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:395.25pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:54.59pt;position:var(--position)">45.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:395.25pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:395.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:395.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.2pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:395.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:415.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:415.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:415.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:427.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:427.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:427.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:439.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:439.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:439.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:451.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:463.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:463.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.96pt"></span></span><span style="left:58.59pt;position:var(--position)">7.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:463.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:463.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:463.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:463.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:483.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:483.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:54.59pt;position:var(--position)">37.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:483.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:483.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:483.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:483.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:495.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:495.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:495.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.88pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:495.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:507.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:54.59pt;position:var(--position)">49.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:507.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:507.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:507.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:507.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:519.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:519.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.96pt"></span></span><span style="left:40.59pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:531.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:543.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:564pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:564pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.96pt"></span></span><span style="left:44.59pt;position:var(--position)">9,032.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:564pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:564pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:564pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:564pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:576pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:576pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">390.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:576pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:576pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:576pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.54pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">51</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:576pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:596.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:596.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:596.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:608.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:608.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:608.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:620.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:620.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:620.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:632.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:632.25pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.96pt"></span></span><span style="left:44.59pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value hierarchy levels as disclosed in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.69pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.69pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.69pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.95pt;position:var(--position);text-decoration:none;white-space:pre">, as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.6pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:463.5pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.13pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.04pt"></span></span><span style="left:37.17pt;position:var(--position)">73.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.04pt"></span></span><span style="left:37.17pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">875.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">965.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">756.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">756.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,214.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,214.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">73.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,846.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,936.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">309.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">309.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">89.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">20.3<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">91.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">201.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">89.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:37.17pt;position:var(--position)">20.3<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">400.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">510.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">0.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.54pt"></span></span><span style="left:32.67pt;position:var(--position)">163.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.04pt"></span></span><span style="left:37.17pt;position:var(--position)">37.1<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,247.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,447.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:179.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,396.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:193.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">14,844.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:36.79pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:36.79pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,156.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:222pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,156.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">3.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:236.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:36.79pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.54pt"></span></span><span style="left:41.67pt;position:var(--position)">3.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,156.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:251.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,160.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$2.4 billion</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:350.04pt;position:var(--position);text-decoration:none;white-space:pre">Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:158.93pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.18pt;position:var(--position);text-decoration:none;white-space:pre">$726.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to investment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:280.8pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:338.02pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, which is accounted for as a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIE, has entered into warehouse agreements with certain funds to transfer certain of these investments at a price agreed </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre">$98.3 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.1pt;position:var(--position);text-decoration:none;white-space:pre"> related to </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.31pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:143.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:153.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:118.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.89pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:164.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:186.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:197.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:207.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.6pt;position:var(--position);text-decoration:none;white-space:pre">$940.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.6pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:218.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$51.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:395.01pt;position:var(--position);text-decoration:none;white-space:pre">fund</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:411.5pt;position:var(--position);text-decoration:none;white-space:pre"> of funds in the Company’s Carlyle </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:229.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">above fair value hierarchy levels as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.55pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:288.3pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.13pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">132.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,094.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,245.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">691.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">691.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">132.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,035.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,186.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">349.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">349.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">112.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">94.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">227.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">112.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">443.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">576.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">244.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">43.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,479.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,767.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:185.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,340.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:199.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">13,107.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,427.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:570.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 billion</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:580.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:591.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.18pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to investment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:602.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:280.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:351.49pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, which is accounted for as a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:613.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIE, has entered into warehouse agreements with certain funds to transfer certain of these investments at a price agreed </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:624.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:634.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.1pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:645.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:656.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:118.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.89pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:667.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:678.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:688.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:699.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:710.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes a </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:288.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$939.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:341.84pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:721.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s Carlyle </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:732.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment.</span></div></div> 73700000 16400000 875500000 965600000 0 0 756200000 756200000 0 0 10214700000 10214700000 73700000 16400000 11846400000 11936500000 0 0 309900000 309900000 89700000 20300000 91000000.0 201000000.0 89700000 20300000 400900000 510900000 0 400000 0 400000 163400000 37100000 12247300000 12447800000 2396600000 14844400000 0 0 10156700000 10156700000 0 3700000 0 3700000 0 3700000 10156700000 10160400000 2400000000 726400000 98300000 940900000 51000000.0 132000000.0 18200000 1094800000 1245000000 0 0 691200000 691200000 0 0 9249800000 9249800000 132000000.0 18200000 11035800000 11186000000 0 0 349000000.0 349000000.0 112000000.0 20900000 94600000 227500000 112000000.0 20900000 443600000 576500000 0 4800000 0 4800000 244000000.0 43900000 11479400000 11767300000 1340600000 13107900000 0 0 9423100000 9423100000 0 4400000 0 4400000 0 4400000 9423100000 9427500000 1300000000 989400000 63000000.0 939400000 63000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:101.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determine fair value are as follows (Dollars in millions):</span></div><div style="position:var(--position);top:119.1pt;width:612pt"><div style="font-size:0pt;left:18.38pt;position:var(--position);width:575.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:374.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:159.48pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:374.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:123.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:2.17pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:25.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.25pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.02pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.58pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:38.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:38.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.78pt;position:var(--position);text-decoration:none;white-space:pre">CLOs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.73pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.74pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:38.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.08pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">1,094.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:58.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:30.46pt"></span></span><span style="left:37.09pt;position:var(--position)">691.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:58.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:24.46pt"></span></span><span style="left:31.09pt;position:var(--position)">9,249.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">349.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">94.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:58.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:20.46pt"></span></span><span style="left:27.09pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:113.24pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">0.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:71.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:38.46pt"></span></span><span style="left:41.09pt;position:var(--position)">17.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:71.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.46pt"></span></span><span style="left:37.09pt;position:var(--position)">361.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:71.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.46pt"></span></span><span style="left:37.09pt;position:var(--position)">379.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">45.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.46pt"></span></span><span style="left:37.09pt;position:var(--position)">161.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:28.46pt"></span></span><span style="left:31.09pt;position:var(--position)">2,642.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:84pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">1.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:84pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:28.46pt"></span></span><span style="left:31.09pt;position:var(--position)">2,850.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(261.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:96.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(94.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:96.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:25.8pt"></span></span><span style="left:28.43pt;position:var(--position)">(1,339.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:39.93pt;position:var(--position)">(34.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:96.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:25.8pt"></span></span><span style="left:28.43pt;position:var(--position)">(1,732.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:109.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:44.46pt"></span></span><span style="left:47.09pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:109.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(439.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:109.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(439.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-582"><span style="-sec-ix-hidden:f-583"><span style="-sec-ix-hidden:f-584"><span style="-sec-ix-hidden:f-585"><span style="-sec-ix-hidden:f-586">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:135pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.55pt"></span></span><span style="left:43.18pt;position:var(--position)">(3.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:135pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(9.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:135pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(205.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:135pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(220.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-593"><span style="-sec-ix-hidden:f-594"><span style="-sec-ix-hidden:f-595"><span style="-sec-ix-hidden:f-596"><span style="-sec-ix-hidden:f-597">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:147.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(9.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:147.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(55.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:147.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(5.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:147.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:147.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(70.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">875.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:160.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:30.46pt"></span></span><span style="left:37.09pt;position:var(--position)">756.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:160.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:20.46pt"></span></span><span style="left:27.09pt;position:var(--position)">10,214.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">309.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">91.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:160.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:20.46pt"></span></span><span style="left:27.09pt;position:var(--position)">12,247.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:201pt"><div><div style="-sec-ix-hidden:f-610"><div style="-sec-ix-hidden:f-611"><div style="-sec-ix-hidden:f-612"><div style="-sec-ix-hidden:f-613"><div style="-sec-ix-hidden:f-614"><div style="line-height:8pt;position:var(--position);top:4.24pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in earnings </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">related to financial assets still held at the reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:36.55pt"></span></span><span style="left:43.18pt;position:var(--position)">(9.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:173.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(7.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:173.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:27.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(200.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:173.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(3.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:173.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:173.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:27.8pt"></span></span><span style="left:34.43pt;position:var(--position)">(221.4)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still held at </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:194.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:194.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.8pt"></span></span><span style="left:42.43pt;position:var(--position)">(8.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:194.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(50.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:194.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.3pt"></span></span><span style="left:43.93pt;position:var(--position)">(5.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:194.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:194.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.8pt"></span></span><span style="left:38.43pt;position:var(--position)">(64.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:353.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:219.4pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.89pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:426.28pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:392pt;width:612pt"><div style="font-size:0pt;left:21.75pt;position:var(--position);width:568.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:367.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:156.11pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:367.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:119.79pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:185.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:185.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.57pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:25.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:25.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.02pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.58pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre">CLOs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:38.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.41pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.42pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:38.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">572.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">378.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:58.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">85.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:113.24pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">24.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">167.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">1.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:71.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:71.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">192.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Transfers out</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:63.03pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:84pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">253.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">56.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">2,225.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">1.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:96.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">37.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:96.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">2,573.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.55pt"></span></span><span style="left:43.18pt;position:var(--position)">(9.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(72.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(943.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(36.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:109.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(11.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:109.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(1,072.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(358.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:122.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:122.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:32.55pt"></span></span><span style="left:35.18pt;position:var(--position)">(358.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-664"><span style="-sec-ix-hidden:f-665"><span style="-sec-ix-hidden:f-666"><span style="-sec-ix-hidden:f-667"><span style="-sec-ix-hidden:f-668">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">5.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">4.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.55pt"></span></span><span style="left:39.18pt;position:var(--position)">(10.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">12.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:147.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">2.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">13.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-675"><span style="-sec-ix-hidden:f-676"><span style="-sec-ix-hidden:f-677"><span style="-sec-ix-hidden:f-678"><span style="-sec-ix-hidden:f-679">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">18.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">121.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">8.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:160.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:37.84pt;position:var(--position)">148.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">821.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">495.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">7,632.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">365.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:173.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">63.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">9,379.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:201pt"><div><div style="-sec-ix-hidden:f-692"><div style="-sec-ix-hidden:f-693"><div style="-sec-ix-hidden:f-694"><div style="-sec-ix-hidden:f-695"><div style="-sec-ix-hidden:f-696"><div style="line-height:8pt;position:var(--position);top:3.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in earnings </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">related to financial assets still held at the reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">4.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">4.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">0.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">10.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:186pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">5.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">24.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still held at </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:201pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">15.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">109.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">9.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:206.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:206.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.21pt"></span></span><span style="left:37.84pt;position:var(--position)">134.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:638.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:219.4pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.39pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:292.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.28pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:655.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Represents the exchange of the BDC Preferred Shares, which were valued using Level III inputs, for common shares of CGBD, which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:666.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">were valued using Level I inputs. See Note 9, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:238.11pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.01pt;position:var(--position);text-decoration:none;white-space:pre">, to our Annual Report on Form 10-K for the year ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:676.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:142.69pt;position:var(--position);text-decoration:none;white-space:pre"> for more information.</span></div> 1094800000 691200000 9249800000 349000000.0 94600000 11479400000 100000 17500000 361700000 0 0 379300000 45500000 161300000 2642900000 1000000.0 0 2850700000 261100000 94400000 1339700000 34200000 2800000 1732200000 0 0 439200000 0 0 439200000 -3800000 -9800000 -205500000 -800000 -800000 -220700000 0 -9600000 -55300000 -5100000 0 -70000000.0 875500000 756200000 10214700000 309900000 91000000.0 12247300000 -9200000 -7500000 -200100000 -3900000 -700000 -221400000 0 -8200000 -50500000 -5300000 0 -64000000.0 2 572000000.0 465100000 6431400000 378900000 85100000 7932500000 0 24000000.0 167900000 1000000.0 0 192900000 0 0 0 0 50400000 50400000 253200000 56400000 2225300000 1100000 37800000 2573800000 9000000.0 72600000 943900000 36200000 11200000 1072900000 0 0 358900000 0 0 358900000 5500000 4500000 -10900000 12000000.0 2400000 13500000 0 18400000 121700000 8700000 0 148800000 821700000 495800000 7632600000 365500000 63700000 9379300000 4800000 4200000 600000 10200000 5100000 24900000 0 15500000 109400000 9700000 0 134600000 1 <div style="font-size:0pt;left:112.5pt;position:var(--position);width:387pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.54pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:12.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.23pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:25.5pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.67pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:38.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:38.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:51pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:51pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:113.24pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">388.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">193.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:76.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,647.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:76.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">782.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(486.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(242.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(569.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(6.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(184.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">1.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:140.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(61.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:140.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">142.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.71pt"></span></span><span style="left:38.34pt;position:var(--position)">10,156.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">7,680.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:243.75pt"><div><div style="-sec-ix-hidden:f-727"><div style="-sec-ix-hidden:f-728"><div style="line-height:8pt;position:var(--position);top:3.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related to </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(166.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:52.34pt;position:var(--position)">10.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other comprehensive </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">income related to financial liabilities still held at the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:186pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:43.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:186pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">133.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:284.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:259.9pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.39pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:336.86pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:466.78pt;position:var(--position);text-decoration:none;white-space:pre">, and the initial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:295.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.97pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.93pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:375.85pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 9423100000 6809100000 388400000 193800000 1647100000 782100000 486900000 242100000 569400000 6500000 -184200000 1200000 -61400000 142700000 10156700000 7680300000 166400000 -10000000.0 68500000 -133500000 2 1 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.34pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:86.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:26.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.05pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.58pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:21.62pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.99pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);width:54pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:13.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.12pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:21.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre">from Increase </span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">in Input</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:26.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.08pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:71.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:71.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:71.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:71.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.88pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">547.56</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.2pt;position:var(--position);text-decoration:none;white-space:pre">0.40</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:71.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:84pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">499.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:84pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:84pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:84pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:84pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:96.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:96.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:96.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:109.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:109.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:109.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.88pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">22.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">11.4x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:109.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:122.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:122.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.88pt;position:var(--position);text-decoration:none;white-space:pre">2.7x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre">9.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">6.4x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:122.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:135pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">231.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:135pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:135pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:135pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">27%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:135pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:147.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:147.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:147.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:160.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:160.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:160.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:173.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:173.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:173.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:186pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">141.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:186pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:186pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:186pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:186pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:211.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:211.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">756.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:211.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:211.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:211.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">70</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">102</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:211.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:224.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:224.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,945.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:224.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:224.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:224.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:224.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:237pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">267.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:237pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:237pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:237pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:237pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:249pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:249pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:249pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:261.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:261.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:261.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:274.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Severity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:274.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:274.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:287.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">1.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:287.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:287.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:287.25pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:287.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:299.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">11,846.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:311.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:324pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:324pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">275.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:324pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:324pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:324pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.31pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">83</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:324pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:342.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:342.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">90</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">1,300</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">209</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:342.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:363pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:363pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:363pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:375.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:375.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:375.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:388.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">34.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:388.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.31pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:388.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:388.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.31pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">82</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.2pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:388.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.31pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:407.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:407.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">22%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">13%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:407.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:420pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:420pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:420pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:432.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:432.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:432.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:458.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:458.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">6.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:458.25pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:458.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:458.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:458.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:478.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:478.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">83.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:478.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:478.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:478.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.88pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:478.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:498.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:498.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:498.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:511.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">0.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:511.5pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:511.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:511.5pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:511.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:524.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:524.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,247.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:537pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:549.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated</span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:570pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:570pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,820.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:570pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:86.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:570pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:570pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:570pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:582.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.43pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:11.43pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:582.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">336.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:582.75pt;width:86.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.43pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:11.43pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:582.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:582.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.43pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.2pt;position:var(--position);text-decoration:none;white-space:pre">61</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:582.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:603.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:603.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:603.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:616.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:616.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:616.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:629.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:629.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:629.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:642pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:105.75pt;position:var(--position);top:642pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">10,156.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.34pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.88pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:84.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:85.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:108pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.35pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.68pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:108pt"><div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.7pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:26.12pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.99pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.46pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.12pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:18.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.56pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:26.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.24pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:34.12pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.45pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:30.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:58.59pt;position:var(--position)">1.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.54pt;position:var(--position);text-decoration:none;white-space:pre">20.38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.2pt;position:var(--position);text-decoration:none;white-space:pre">0.19</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:87pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">789.2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:87pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:87pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:87pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:99pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:99pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:99pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:111pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:111pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.88pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">23.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">12.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:111pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:123pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:123pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.88pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:123pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:135pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:135pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.88pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.54pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.2pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.19999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:135pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:147pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">112.3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:147pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:147pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:147pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:147pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:159pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:159pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:159pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:171pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:171pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:171pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:183pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:183pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:183pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:195pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">191.9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:195pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:195pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:195pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:195pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:222.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">691.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:222.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:222.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:222.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">106</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:222.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:234.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">9,028.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:234.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:234.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:234.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:234.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:246.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">216.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:246.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:246.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:246.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:246.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:258.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.96pt"></span></span><span style="left:58.59pt;position:var(--position)">3.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:258.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:258.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:258.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:258.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:270.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:270.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:270.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:282.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:282.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:282.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:294.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:294.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.96pt"></span></span><span style="left:58.59pt;position:var(--position)">1.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:294.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:294.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:294.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:294.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:306.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.96pt"></span></span><span style="left:40.59pt;position:var(--position)">11,035.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:330.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">303.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:330.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:330.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:330.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">92</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.54pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:330.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:351pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:351pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);text-decoration:none;white-space:pre">1,060</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);text-decoration:none;white-space:pre">204</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:351pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:371.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:371.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:371.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:383.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:383.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:383.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:395.25pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:54.59pt;position:var(--position)">45.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:395.25pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:395.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:395.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.2pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:395.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:415.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:415.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.89pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.21pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:415.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:427.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:427.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:427.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:439.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:439.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:439.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:451.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:463.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:463.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.96pt"></span></span><span style="left:58.59pt;position:var(--position)">7.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:463.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:463.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:463.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:463.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:483.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:483.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:54.59pt;position:var(--position)">37.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:483.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:483.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:483.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:483.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:495.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:495.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:495.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.88pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.880000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.54pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:495.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:507.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.96pt"></span></span><span style="left:54.59pt;position:var(--position)">49.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:507.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:507.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:507.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:507.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:519.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:519.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.96pt"></span></span><span style="left:40.59pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:531.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:543.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:564pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:564pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.96pt"></span></span><span style="left:44.59pt;position:var(--position)">9,032.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:564pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:564pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:564pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:564pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:576pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:576pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">390.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:576pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:85.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:576pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:576pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.88pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.54pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.54pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.2pt;position:var(--position);text-decoration:none;white-space:pre">51</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.2pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:576pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:596.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:596.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:596.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:608.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:608.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.21pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:608.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.57pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:620.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:620.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.21pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.19pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:620.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.9pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:632.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:632.25pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.96pt"></span></span><span style="left:44.59pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span></div> 2900000 0.00 547.56 0.40 499900000 0.06 0.18 0.11 0.02 0.11 0.03 1.5 22 11.4 2.7 9 6.4 231000000.0 0.07 0.27 0.14 0.06 0.16 0.08 0 0.06 0.01 0.20 0.40 0.31 141700000 756200000 0.70 1.02 0.96 9945400000 0 1.01 0.96 267600000 0 0.18 0.10 0.11 0.11 0.11 0.02 0.04 0.02 0.75 0.75 0.75 1700000 11846400000 275400000 0.83 1.01 1 0.0090 0.1300 0.0209 0.02 0.02 0.02 0.60 0.60 0.60 34500000 0.01 0.82 0.30 0.08 0.22 0.13 0.01 0.02 0.02 0.60 0.60 0.60 6900000 0.21 0.21 0.21 83700000 1 1 1 0.01 0.21 0.09 400000 12247300000 9820300000 336400000 0.03 0.84 0.61 0.09 0.16 0.12 0.01 0.02 0.02 0.60 0.60 0.60 10156700000 1400000 0.00 20.38 0.19 789200000 0.07 0.19 0.11 0.01 0.11 0.04 1.5 23.8 12 2.8 2.8 2.8 22.3 22.3 22.3 112300000 0.07 0.20 0.12 0.06 0.16 0.09 0 0.06 0.01 0 0.40 0.21 191900000 691200000 0.12 1.06 0.96 9028500000 0 1.01 0.98 216000000.0 0.06 0.16 0.09 3500000 0.14 0.14 0.14 0.08 0.14 0.11 0.02 0.02 0.02 1800000 11035800000 303300000 0.92 1.01 1 0.0080 0.1060 0.0204 0.02 0.02 0.02 0.60 0.60 0.60 45700000 0 0.87 0.38 0 0.31 0.10 0.01 0.02 0.02 0.60 0.60 0.60 7500000 0.21 0.21 0.21 37600000 0.06 0.10 0.09 1 1 1 49500000 11479400000 9032200000 390900000 0.10 0.84 0.51 0.05 0.24 0.09 0.01 0.02 0.02 0.60 0.60 0.60 9423100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">4. Investments</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:149.851pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">In</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">vestments consist of the following:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:222.44pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span></div><div style="position:var(--position);top:167.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:366.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:51.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:37.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:51.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">6,865.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:51.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal equity method investments, excluding performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:66pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">2,982.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:66pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:80.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">309.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:80.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">349.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:94.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">307.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:94.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">303.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:108.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,465.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:108.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accrued Performance Allocations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of accrued performance allocations are as follows:</span></div><div style="position:var(--position);top:349.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:495pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:366.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:14.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:36pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:48pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">4,324.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:48pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">5,021.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:62.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">740.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:62.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">724.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,800.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,874.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">6,865.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.24pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.57pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> of accrued performance allocations at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.65pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.23pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.66pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.2pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, were related to Carlyle Partners VII, L.P., one of the Company’s Global Private Equity funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations are shown gross of the Company’s accrued performance allocations and incentive fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related compensation (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.65pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.65pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.65pt;position:var(--position);text-decoration:none;white-space:pre">Accrued Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.42pt;position:var(--position);text-decoration:none;white-space:pre">), and accrued giveback obligations, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">separately presented in the condensed consolidated balance sheets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.3pt;position:var(--position);text-decoration:none;white-space:pre">The components of the accrued giveback obligations are as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">follows:</span></div><div style="position:var(--position);top:561.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:492pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:366.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.76pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:14.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.16pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:36pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:48pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(76.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:48pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(47.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:62.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:62.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(25.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:76.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:26.64pt"></span></span><span style="left:33.77pt;position:var(--position)">(102.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:76.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(72.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal Equity Method Investments, Excluding Performance Allocations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s principal equity method investments (excluding performance allocations) include its fund investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity, Global Credit, and Carlyle AlpInvest typically as general partner interests, and its investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude through a Carlyle-affiliated fund (included within Global Credit) and NGP (included within Global Private Equity), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which are not consolidated. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.87pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments are related to the following segments:</span></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:57.75pt;position:var(--position);width:496.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:127.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.88pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:37.5pt;width:127.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Private Equity</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:81.07pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,434.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,384.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Credit</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.84pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,120.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,151.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:80.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">427.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">343.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">2,982.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:94.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:187.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$652.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.67pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.16pt;position:var(--position);text-decoration:none;white-space:pre">$616.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:308.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.11pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.29pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:198.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s equity method investments in NGP.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:208.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$729.2 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.67pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.16pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:308.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.11pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.29pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:219.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in Fortitude.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment in Fortitude</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle FRL, L.P. (“Carlyle FRL”), a Carlyle-affiliated investment fund, holds a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.03pt;position:var(--position);text-decoration:none;white-space:pre">38.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.86pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Fortitude Holdings to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">FGH Parent, L.P. (“FGH Parent” or “Fortitude”), an insurance and reinsurance company. The Company indirectly owns </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.62pt;position:var(--position);text-decoration:none;white-space:pre">10.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of Fortitude, and Carlyle FRL and other strategic third-party investors collectively hold a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.96pt;position:var(--position);text-decoration:none;white-space:pre">97.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.79pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Fortitude. As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">, the carrying value of the Company’s investment in Carlyle FRL, which is an investment company that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounts for its investment in Fortitude at fair value, was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.5pt;position:var(--position);text-decoration:none;white-space:pre">$729.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.35pt;position:var(--position);text-decoration:none;white-space:pre">, relative to equity invested of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.14pt;position:var(--position);text-decoration:none;white-space:pre">$666.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.99pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company has an asset management relationship with Fortitude pursuant to which Fortitude committed to allocate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets in asset management strategies and vehicles of the Company and its affiliates. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.48pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.06pt;position:var(--position);text-decoration:none;white-space:pre">, Fortitude, its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliates and certain Fortitude reinsurance counterparties have committed approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.03pt;position:var(--position);text-decoration:none;white-space:pre">$25.2 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.11pt;position:var(--position);text-decoration:none;white-space:pre"> of capital to-date to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">various Carlyle strategies. The Company has a strategic advisory services agreement in place with certain subsidiaries of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude through Carlyle Insurance Solutions Management L.L.C. (“CISM”), an investment adviser. Under the agreement, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CISM provides Fortitude with certain services, including business development and growth, transaction origination and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">execution, and capital management services in exchange for a recurring management fee based on Fortitude’s general account </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, which adjusts within an agreed range based on Fortitude’s overall profitabili</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.01pt;position:var(--position);text-decoration:none;white-space:pre">ty.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company has equity interests in NGP Management Company, L.L.C. (“NGP Management”), the general partners of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain carry funds advised by NGP, and principal investments in certain NGP funds as described below. These investments are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in the Global Private Equity segment. NGP Management serves as the investment advisor to the NGP Energy Funds. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not control NGP and accounts for its investments in NGP under the equity method of accounting. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in NGP as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.05pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows:</span></div><div style="position:var(--position);top:548.45pt;width:612pt"><div style="font-size:0pt;left:79.5pt;position:var(--position);width:453pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.76pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:38.25pt;width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">238.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">247.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in NGP general partners - accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:68.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">368.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:68.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">326.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in NGP funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:83.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">45.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:83.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">42.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investments in NGP</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">652.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">616.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">See Note 4, Investments, to our Annual Report on Form 10-K for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.7pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.24pt;position:var(--position);text-decoration:none;white-space:pre"> for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information regarding the restructuring of the terms of the Company’s strategic investment in NGP (the “Restructuring”). As a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">result of the Restructuring, the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.8pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.13pt;position:var(--position);text-decoration:none;white-space:pre"> included a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.46pt;position:var(--position);text-decoration:none;white-space:pre">$92.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.31pt;position:var(--position);text-decoration:none;white-space:pre"> impairment of the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment in NGP Management and a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.11pt;position:var(--position);text-decoration:none;white-space:pre">$38 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.46pt;position:var(--position);text-decoration:none;white-space:pre"> reduction in accrued performance allocations, which were recorded in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:726.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) in the condensed consolidated statements of operations and excluded from Distributable </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Earnings, as defined in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.49pt;position:var(--position);text-decoration:none;white-space:pre">14</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.49pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.49pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">. The Company amortizes basis differences established in connection with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Restructuring as a reduction to Principal investment income over their estimated useful lives.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.95pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s equity interests in NGP Management entitle the Company to an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocation of income equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.5pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.33pt;position:var(--position);text-decoration:none;white-space:pre"> of the management fee related revenues earned by existing funds prior to the Restructuring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that held an initial closing after December 31, 2024, and up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.77pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.6pt;position:var(--position);text-decoration:none;white-space:pre"> of management fee related revenues on future NGP funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsequent to the Restructuring in the aggregate, which are based on a sliding scale, including all management fees being </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">retained by NGP for the years 2025 through 2028 on such future NGP funds. The Company records investment income (loss) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for its equity income allocation from NGP management fee related revenues and also records its share of any allocated expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from NGP Management, as well as expenses associated with the compensatory elements of the investment, and any impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">charges. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">The net investment income (loss) recognized in the Company’s condensed consolidated statements of operations for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.2pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.96pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.96pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:223.5pt;width:612pt"><div style="font-size:0pt;left:106.87pt;position:var(--position);width:398.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:287.25pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);width:111pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.53pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:21.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:21.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:287.25pt;position:var(--position);top:36pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:50.25pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:26.63pt"></span></span><span style="left:33.76pt;position:var(--position)">14.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:50.25pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">16.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses related to the investment in NGP Management</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:64.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:35.27pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:64.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.39pt"></span></span><span style="left:36.02pt;position:var(--position)">(3.6)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of basis differences and impairment of investment in NGP </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Management</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:78.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:35.27pt;position:var(--position)">(8.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:78.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(92.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) from NGP Management</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:100.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">2.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:100.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:31.52pt;position:var(--position)">(80.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management were primarily driven by NGP XII, NGP XIII, and NGP XI </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.8pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.13pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.56pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.56pt;position:var(--position);text-decoration:none;white-space:pre">. These funds calculate management fees as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.52pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.35pt;position:var(--position);text-decoration:none;white-space:pre"> of the limited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partners’ commitments less any return of capital or write-offs during the investment period. Following the investment period, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the basis on which fund management fees are generally calculated is further reduced by a reserve for future management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and operating costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment in the General Partners of NGP Carry Funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.81pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s investment in the general partners of the NGP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carry Funds entitle it to up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.22pt;position:var(--position);text-decoration:none;white-space:pre">47.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.05pt;position:var(--position);text-decoration:none;white-space:pre"> of performance allocations received by NGP Fund general partners. The Company records </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its equity income allocation from NGP performance allocations in principal investment income (loss) from equity method </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments rather than performance allocations in its condensed consolidated statements of operations. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized net investment earnings (losses) related to these performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.75pt;position:var(--position);text-decoration:none;white-space:pre">$46.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.6pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.03pt;position:var(--position);text-decoration:none;white-space:pre">$(28.5) million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.54pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.26pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in its condensed consolidated statements of operatio</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.59pt;position:var(--position);text-decoration:none;white-space:pre">ns</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.48pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal Investments in NGP Funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.88pt;position:var(--position);text-decoration:none;white-space:pre">. The Company also holds principal investments in the NGP Carry Funds. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognized net investment earnings (losses) related to principal investment income (loss) in its condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.92pt;position:var(--position);text-decoration:none;white-space:pre">$6.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.2pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.05pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.41pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal Investments in CLOs and Other Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.32pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.9pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.87pt;position:var(--position);text-decoration:none;white-space:pre"> were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.28pt;position:var(--position);text-decoration:none;white-space:pre">$309.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.13pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.56pt;position:var(--position);text-decoration:none;white-space:pre">$349.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:544.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, and consisted of investments in CLO senior and subordinated notes. A portion of the Company’s principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in CLOs is collateral to CLO term loans (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.79pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.79pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.99pt;position:var(--position);text-decoration:none;white-space:pre">). As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.77pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.31pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other investments included the Company’s investment in common shares of CGBD at fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.58pt;position:var(--position);text-decoration:none;white-space:pre">$34.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.43pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$37.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of investment income (loss) are as follows:</span></div><div style="position:var(--position);top:109.5pt;width:612pt"><div style="font-size:0pt;left:116.25pt;position:var(--position);width:379.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.4pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:21.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:264.75pt;position:var(--position);top:36pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">50.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:64.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">332.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(731.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:78.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(110.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(681.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:93pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:32.26pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from equity method investments </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(excluding performance allocations)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">22.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:129pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(29.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:143.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:143.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(33.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:157.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">76.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:157.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(62.7)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from investments in CLOs and other </span></div><div style="line-height:9pt;position:var(--position);top:11.32pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:192.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:192.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(2.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:207pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(15.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:207pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:221.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(11.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:221.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(0.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:235.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(616.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:235.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">159.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The performance allocations included in revenues are derived from the following segments:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:441.29pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:396.65pt;width:612pt"><div style="font-size:0pt;left:114pt;position:var(--position);width:384pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:14.32pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:270.75pt;position:var(--position);top:38.25pt;width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(698.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">85.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">36.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">79.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(19.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">58.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(681.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the funds that are the primary drivers of performance allocations for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.84pt;position:var(--position);text-decoration:none;white-space:pre">three months </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.776pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.44pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.87pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.87pt;position:var(--position);text-decoration:none;top:-2.364pt;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.37pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">as well as the total revenue recognized, including performance allocations as well as fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees and principal investment income:</span></div><div style="position:var(--position);top:571.15pt;width:612pt"><div style="font-size:0pt;left:174pt;position:var(--position);width:264pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:12pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.04pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.09pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:27pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.93pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:27pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(723.1)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:633.9pt;width:612pt"><div style="font-size:0pt;left:174pt;position:var(--position);width:264pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.04pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.09pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:30pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.87pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">234.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.09pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:51.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.49pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Asia Partners V, L.P.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:51.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(227.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s income (loss) from its principal equity method investments consists of:</span><div style="position:var(--position);top:85.5pt;width:612pt"><div style="font-size:0pt;left:113.62pt;position:var(--position);width:384.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:271.5pt;position:var(--position);top:36pt;width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(95.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">11.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">19.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">10.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">13.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">76.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(62.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:233.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates the financial positions and results of operations of certain CLOs in which it is the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:245.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary. During the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.94pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.27pt;position:var(--position);text-decoration:none;white-space:pre">, the Company became the primary beneficiary of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.4pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.39pt;position:var(--position);text-decoration:none;white-space:pre"> additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:257.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLOs. Investments in Consolidated Funds as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.24pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.82pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.25pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.79pt;position:var(--position);text-decoration:none;white-space:pre"> also included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.78pt;position:var(--position);text-decoration:none;white-space:pre">$726.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.63pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to investments that have been bridged by the Company to investment funds in the Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:281.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Private Equity and Carlyle AlpInvest segments that are accounted for as consolidated VIEs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:305.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">There were no individual investments with a fair value greater than </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.28pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.81pt;position:var(--position);text-decoration:none;white-space:pre"> percent of the Company’s total assets for any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest and Other Income of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of interest and other income of Consolidated Funds are as follows:</span></div><div style="position:var(--position);top:383.75pt;width:612pt"><div style="font-size:0pt;left:124.87pt;position:var(--position);width:362.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:117.75pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:124.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:124.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.28pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:124.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.51pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:21.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:237.75pt;position:var(--position);top:36pt;width:124.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:124.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income from investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">161.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:50.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">123.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:64.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">10.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:78.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Net Investment Income (Loss) of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.61pt;position:var(--position);text-decoration:none;white-space:pre"> includes net realized gains (losses) from sales of investments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized gains (losses) resulting from changes in fair value of the Consolidated Funds’ investments. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.79pt;position:var(--position);text-decoration:none;white-space:pre">The components of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.44pt;position:var(--position);text-decoration:none;white-space:pre">Net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.94pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.93pt;position:var(--position);text-decoration:none;white-space:pre">:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:559.75pt;width:612pt"><div style="font-size:0pt;left:125.25pt;position:var(--position);width:361.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:237.75pt;position:var(--position);top:36pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(248.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from liabilities of consolidated CLOs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">184.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(64.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.78pt;position:var(--position);text-decoration:none;white-space:pre">realized and unrealized gains (losses)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.01pt;position:var(--position);text-decoration:none;white-space:pre"> earned from investments of the Consolidated Funds:</span></div><div style="position:var(--position);top:85.5pt;width:612pt"><div style="font-size:0pt;left:125.25pt;position:var(--position);width:361.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:237.75pt;position:var(--position);top:36pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized gains (losses)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized gains (losses)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(249.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(248.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">In</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">vestments consist of the following:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:222.44pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:167.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:366.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:51.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:37.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:51.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">6,865.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:51.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal equity method investments, excluding performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:66pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">2,982.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:66pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:80.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">309.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:80.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">349.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:94.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">307.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:94.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">303.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:108.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,465.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:108.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 6865400000 7620300000 2982300000 2879500000 309900000 349000000.0 307700000 303900000 10465300000 11152700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of accrued performance allocations are as follows:</span><div style="position:var(--position);top:349.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:495pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:366.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:14.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:36pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:48pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">4,324.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:48pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">5,021.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:62.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">740.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:62.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">724.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,800.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,874.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">6,865.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4324300000 5021100000 740200000 724600000 1800900000 1874600000 6865400000 7620300000 0.16 0.24 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.3pt;position:var(--position);text-decoration:none;white-space:pre">The components of the accrued giveback obligations are as </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">follows:</span></div><div style="position:var(--position);top:561.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:492pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:366.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.76pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:14.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.16pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:36pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:48pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(76.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:48pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(47.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:62.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:62.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(25.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:366.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:76.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:26.64pt"></span></span><span style="left:33.77pt;position:var(--position)">(102.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:76.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(72.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 76500000 47300000 25500000 25500000 102000000.0 72800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.87pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments are related to the following segments:</span><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:57.75pt;position:var(--position);width:496.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:127.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.88pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:37.5pt;width:127.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Private Equity</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:81.07pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,434.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,384.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Credit</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.84pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">1,120.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,151.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:80.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">427.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">343.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:369pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:369pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">2,982.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:94.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:187.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$652.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.67pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.16pt;position:var(--position);text-decoration:none;white-space:pre">$616.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:308.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.11pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.29pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:198.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s equity method investments in NGP.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:208.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$729.2 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.67pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.16pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:308.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.11pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.29pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:219.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in Fortitude.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in NGP as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.05pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows:</span><div style="position:var(--position);top:548.45pt;width:612pt"><div style="font-size:0pt;left:79.5pt;position:var(--position);width:453pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.76pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:38.25pt;width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">238.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">247.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in NGP general partners - accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:68.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">368.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:68.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">326.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in NGP funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:83.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">45.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:83.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">42.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investments in NGP</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">652.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">616.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s income (loss) from its principal equity method investments consists of:</span><div style="position:var(--position);top:85.5pt;width:612pt"><div style="font-size:0pt;left:113.62pt;position:var(--position);width:384.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:271.5pt;position:var(--position);top:36pt;width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(95.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">11.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">19.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">10.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">13.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">76.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(62.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 1434700000 1384400000 1120300000 1151900000 427300000 343200000 2982300000 2879500000 652400000 616000000.0 729200000 722400000 0.385 0.105 0.975 729200000 666800000 25200000000 238700000 247400000 368000000.0 326200000 45700000 42400000 652400000 616000000.0 92500000 38000000 0.550 0.550 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">The net investment income (loss) recognized in the Company’s condensed consolidated statements of operations for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.2pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.96pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.96pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:223.5pt;width:612pt"><div style="font-size:0pt;left:106.87pt;position:var(--position);width:398.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:287.25pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);width:111pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.53pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:21.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:21.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:287.25pt;position:var(--position);top:36pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:50.25pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:26.63pt"></span></span><span style="left:33.76pt;position:var(--position)">14.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:50.25pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">16.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses related to the investment in NGP Management</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:64.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:35.27pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:64.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.39pt"></span></span><span style="left:36.02pt;position:var(--position)">(3.6)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of basis differences and impairment of investment in NGP </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Management</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:78.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:35.27pt;position:var(--position)">(8.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:78.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(92.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:287.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) from NGP Management</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:100.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">2.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:100.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:31.52pt;position:var(--position)">(80.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 14100000 16100000 2900000 3600000 8800000 92500000 2400000 -80000000.0 0.015 0.475 46500000 -28500000 6400000 1300000 309900000 349000000.0 34100000 37500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of investment income (loss) are as follows:</span><div style="position:var(--position);top:109.5pt;width:612pt"><div style="font-size:0pt;left:116.25pt;position:var(--position);width:379.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.4pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:21.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:264.75pt;position:var(--position);top:36pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">50.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:64.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">332.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(731.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:78.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(110.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(681.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:93pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:32.26pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from equity method investments </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(excluding performance allocations)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">22.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:129pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(29.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:143.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:143.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(33.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:157.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">76.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:157.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(62.7)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from investments in CLOs and other </span></div><div style="line-height:9pt;position:var(--position);top:11.32pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:192.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:192.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(2.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:207pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(15.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:207pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:221.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(11.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:221.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(0.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:235.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(616.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:235.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">159.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 50400000 332900000 -731500000 -110000000.0 -681100000 222900000 22700000 -29400000 53600000 -33300000 76300000 -62700000 3600000 -2000000.0 -15500000 1600000 -11900000 -400000 -616700000 159800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The performance allocations included in revenues are derived from the following segments:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:441.29pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:396.65pt;width:612pt"><div style="font-size:0pt;left:114pt;position:var(--position);width:384pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:14.32pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:270.75pt;position:var(--position);top:38.25pt;width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(698.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">85.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">36.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">79.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(19.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">58.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(681.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the funds that are the primary drivers of performance allocations for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.84pt;position:var(--position);text-decoration:none;white-space:pre">three months </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.776pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.44pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.87pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.87pt;position:var(--position);text-decoration:none;top:-2.364pt;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.37pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">as well as the total revenue recognized, including performance allocations as well as fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees and principal investment income:</span></div><div style="position:var(--position);top:571.15pt;width:612pt"><div style="font-size:0pt;left:174pt;position:var(--position);width:264pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:12pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.04pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.09pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:27pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.93pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:27pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(723.1)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:633.9pt;width:612pt"><div style="font-size:0pt;left:174pt;position:var(--position);width:264pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.04pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:264pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.09pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:30pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.87pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">234.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.09pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:51.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.49pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Asia Partners V, L.P.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:51.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.35pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(227.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -698100000 85000000.0 36700000 79000000.0 -19700000 58900000 -681100000 222900000 -723100000 234100000 -227800000 54100000 -95600000 11900000 19200000 10300000 13700000 76300000 -62700000 2 726400000 989400000 0.05 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of interest and other income of Consolidated Funds are as follows:</span><div style="position:var(--position);top:383.75pt;width:612pt"><div style="font-size:0pt;left:124.87pt;position:var(--position);width:362.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:117.75pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:124.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:124.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.28pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:124.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.51pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:21.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:237.75pt;position:var(--position);top:36pt;width:124.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:124.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income from investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">161.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:50.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">123.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:64.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">10.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:78.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 161800000 123000000.0 17900000 10400000 179700000 133400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.79pt;position:var(--position);text-decoration:none;white-space:pre">The components of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.44pt;position:var(--position);text-decoration:none;white-space:pre">Net </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.94pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.93pt;position:var(--position);text-decoration:none;white-space:pre">:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:559.75pt;width:612pt"><div style="font-size:0pt;left:125.25pt;position:var(--position);width:361.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:237.75pt;position:var(--position);top:36pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(248.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from liabilities of consolidated CLOs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">184.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(64.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -248600000 7000000.0 184200000 -900000 -64400000 6100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.78pt;position:var(--position);text-decoration:none;white-space:pre">realized and unrealized gains (losses)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.01pt;position:var(--position);text-decoration:none;white-space:pre"> earned from investments of the Consolidated Funds:</span><div style="position:var(--position);top:85.5pt;width:612pt"><div style="font-size:0pt;left:125.25pt;position:var(--position);width:361.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:237.75pt;position:var(--position);top:36pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized gains (losses)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized gains (losses)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(249.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(248.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 400000 -400000 -249000000.0 7400000 -248600000 7000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">5. Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:109.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Th</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.35pt;position:var(--position);text-decoration:none;white-space:pre">e Company borrows and enters into credit agreements for its general operating and investment purposes. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.45pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s debt obligations consist of the following:</span></div><div style="position:var(--position);top:249.5pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:205.5pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:205.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:138.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.51pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);width:140.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:205.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:12pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:35.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:104.09pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">CLO Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:65.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">  </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.25pt;position:var(--position);white-space:pre">(See below)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:49.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">358.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:49.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">353.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:49.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:49.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:63.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:63.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">423.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:63.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:63.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">423.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:78pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:78pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">791.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:78pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:78pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">791.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:92.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:106.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:106.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:106.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:106.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Subordinated Notes Due 5/15/2061</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:120.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">486.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:120.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:120.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">485.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:135pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">3,033.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:135pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">3,001.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:135pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">3,025.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:135pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Senior Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.96pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.54pt;position:var(--position);text-decoration:none;white-space:pre">, the senior credit facility included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.06pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.14pt;position:var(--position);text-decoration:none;white-space:pre"> in a revolving credit facility, which was amended in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">May 2025 to extend the maturity date from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.32pt;position:var(--position);text-decoration:none;white-space:pre">April 29, 2027</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.68pt;position:var(--position);text-decoration:none;white-space:pre">May 29, 2030</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.5pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s borrowing capacity is subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the ability of the financial institutions in the banking syndicate to fulfill their respective obligations under the revolving credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">facility. Principal amounts outstanding under the revolving credit facility accrue interest, at the option of the borrowers, either </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(a) at an alternate base rate plus an applicable margin not to exceed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.47pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.3pt;position:var(--position);text-decoration:none;white-space:pre"> per annum, or (b) at SOFR (or similar benchmark </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rate for non-U.S. dollar borrowings) plus a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.99pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.82pt;position:var(--position);text-decoration:none;white-space:pre"> adjustment and an applicable margin not to exceed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.6pt;position:var(--position);text-decoration:none;white-space:pre">1.50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.43pt;position:var(--position);text-decoration:none;white-space:pre"> per annum (at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">, the interest rate was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.17pt;position:var(--position);text-decoration:none;white-space:pre">4.76%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226pt;position:var(--position);text-decoration:none;white-space:pre">). The Company made </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.85pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.85pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings under the revolving credit facility during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.83pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.26pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.26pt;position:var(--position);text-decoration:none;white-space:pre">, and there was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.69pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.69pt;position:var(--position);text-decoration:none;white-space:pre"> amount outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.44pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.02pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit Revolving Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Certain subsidiaries of the Company are parties to a revolving line of credit, primarily intended to support certain lending </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">activities within the Global Credit segment. As currently amended, the Global Credit Revolving Credit Facility provides for a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revolving line of credit with a capacity of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.61pt;position:var(--position);text-decoration:none;white-space:pre">$300 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, which matures in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.27pt;position:var(--position);text-decoration:none;white-space:pre">September 2027</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.49pt;position:var(--position);text-decoration:none;white-space:pre">, and a second revolving line of credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with a capacity of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.28pt;position:var(--position);text-decoration:none;white-space:pre">$200 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.63pt;position:var(--position);text-decoration:none;white-space:pre">, which was amended in August 2025 to extend the maturity date to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.14pt;position:var(--position);text-decoration:none;white-space:pre">August 19, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.52pt;position:var(--position);text-decoration:none;white-space:pre">. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s borrowing capacity is subject to the ability of the financial institutions in the banking syndicate to fulfill their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respective obligations under the Global Credit Revolving Credit Facility. Principal amounts outstanding accrue interest at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable SOFR or Eurocurrency rates plus an applicable margin of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.84pt;position:var(--position);text-decoration:none;white-space:pre">2.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.67pt;position:var(--position);text-decoration:none;white-space:pre"> or an alternate base rate plus an applicable margin </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">1.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.16pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.66pt;position:var(--position);text-decoration:none;white-space:pre"> During the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.68pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.44pt;position:var(--position);text-decoration:none;white-space:pre">, the Company made </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.63pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.63pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings under the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Revolving Credit Facility</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.61pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.11pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.11pt;position:var(--position);text-decoration:none;white-space:pre"> borrowing outstanding under the Global Credit Revolving Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Facility. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s CLOs, the Company finances a portion of its investment in the CLOs through the proceeds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">received from term loans and other financing arrangements with financial institutions. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.73pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regarding outstanding CLO borrowings as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.59pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.14pt;position:var(--position);text-decoration:none;white-space:pre"> (Dollars in millions)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.22pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:139.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:98.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);width:194.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.27pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:192.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.04pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total CLO borrowings</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">358.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">4.57<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">10.02</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">4.50<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.86</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The CLO term loans are secured by the Company’s investments in the respective CLO, have a general unsecured interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the Carlyle entity that manages the CLO, and generally do not have recourse to any other Carlyle entity. Interest expense for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.2pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.96pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.5pt;position:var(--position);text-decoration:none;white-space:pre">$4.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.78pt;position:var(--position);text-decoration:none;white-space:pre">$3.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. The fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding balance of the CLO term loans at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.72pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.3pt;position:var(--position);text-decoration:none;white-space:pre"> approximated par value based on current market rates for similar </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">debt instruments. These CLO term loans are classified as Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">CLO Repurchase Agreements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is party to two master credit facility agreements (the “CLO Financing Facilities”) to finance a portion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the risk retention investments in certain European CLOs managed by the Company. Each transaction entered into under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Financing Facilities will bear interest at a rate based on the weighted average effective interest rate of each class of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities that have been sold plus a spread to be agreed upon by the parties. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.81pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.39pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.39pt;position:var(--position);text-decoration:none;white-space:pre">€292.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.24pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre">$337.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.68pt;position:var(--position);text-decoration:none;white-space:pre">) was outstanding under the CLO Financing Facilities. Additional borrowings may be made on terms agreed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon by the Company and the counterparty subject to the terms and conditions of the CLO Financing Facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Each transaction entered into under the CLO Financing Facilities provides for payment netting and, in the case of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">default or similar event with respect to the counterparty to the CLO Financing Facilities, provides for netting across </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions. Generally, upon a counterparty default, the Company can terminate all transactions under the CLO Financing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Facilities and offset amounts it owes in respect of any one transaction against collateral, if any, or other amounts it has received </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in respect of any other transactions under the CLO Financing Facilities; provided, however, that in the case of certain defaults, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company may only be able to terminate and offset solely with respect to the transaction affected by the default. During the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term of a transaction entered into under the CLO Financing Facilities, the Company will deliver cash or additional securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">acceptable to the counterparty if the securities sold are in default. Upon termination of a transaction, the Company will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase the previously sold securities from the counterparty at a previously determined repurchase price. The CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financing Facilities may be terminated at any time upon certain defaults or circumstances agreed upon by the parties.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Repurchase Agreements may result in credit exposure in the event the counterparty to the transaction is unable to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fulfill its contractual obligations. The Company minimizes the credit risk associated with these activities by monitoring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparty credit exposure and collateral values. Other than margin requirements, the Company is not subject to additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms or contingencies which would expose the Company to additional obligations based upon the performance of the securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">pledged as collateral.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company and certain indirect subsidiaries of the Company have issued long term borrowings in the form of senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes, on which interest is payable semi-annually in arrears. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.15pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information regarding these senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes (Dollars in millions):</span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:104.62pt;position:var(--position);width:402.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:165pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);width:87.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.78pt;position:var(--position);text-decoration:none;white-space:pre">Interest Expense</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:96.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.24pt;position:var(--position);white-space:pre">Fair Value </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:66.7pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre">(1)</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:96.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.51pt;position:var(--position);white-space:pre">As of</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:14.25pt;width:87.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:37.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate </span></div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.14pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:37.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:37.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.41pt;position:var(--position);text-decoration:none;white-space:pre">December </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.12pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:37.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:37.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029 </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.56pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:67.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:67.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">410.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:67.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">417.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:67.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:67.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035 </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.56pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:81.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">800.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:81.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">774.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:81.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">800.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:81.75pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">10.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:81.75pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:96pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:96pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">574.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:96pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">600.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:96pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:96pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048 </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.56pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:110.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:110.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">330.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:110.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">347.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:110.25pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">5.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:110.25pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">5.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:124.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">27.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:124.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">17.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:217.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:228.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:238.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2019 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.68pt;position:var(--position);text-decoration:none;white-space:pre">99.841%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:249.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2025 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.68pt;position:var(--position);text-decoration:none;white-space:pre">99.767%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:260.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.73pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:190.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.39pt;position:var(--position);text-decoration:none;white-space:pre">99.583%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:314.63pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2013. An additional </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:449.29pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:502.29pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:271.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">principal was issued at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.43pt;position:var(--position);text-decoration:none;white-space:pre">104.315%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:233.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2014, and is treated as a single class with the outstanding </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:501.73pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.73pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:282.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">in senior notes previously issued. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:292.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2018 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.68pt;position:var(--position);text-decoration:none;white-space:pre">99.914%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The issuers may redeem the senior notes, in whole at any time or in part from time to time, at a price equal to the greater </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of (i) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.26pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.59pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the notes being redeemed and (ii) the sum of the present values of the remaining </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">scheduled payments of principal and interest on any notes being redeemed (less interest accrued to the date of redemption) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discounted to the redemption date on a semiannual basis at the Treasury Rate plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.65pt;position:var(--position);text-decoration:none;white-space:pre">40</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.65pt;position:var(--position);text-decoration:none;white-space:pre"> basis points (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.89pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.89pt;position:var(--position);text-decoration:none;white-space:pre"> basis points in the case of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.2pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);text-decoration:none;white-space:pre"> senior notes and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.97pt;position:var(--position);text-decoration:none;white-space:pre">20</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.97pt;position:var(--position);text-decoration:none;white-space:pre"> basis points in the case of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.06pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.89pt;position:var(--position);text-decoration:none;white-space:pre"> senior notes), plus in each case accrued and unpaid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest on the principal amounts being redeemed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In May 2021, an indirect subsidiary of the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.78pt;position:var(--position);text-decoration:none;white-space:pre">$435.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.63pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.75pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes due May 15, 2061 (the “Subordinated Notes”), on which interest is payable quarterly accruing from May </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">11, 2021. In June 2021, an additional </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.52pt;position:var(--position);text-decoration:none;white-space:pre">$65.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.37pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount of these Subordinated Notes were issued and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are treated as a single series with the already outstanding </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.18pt;position:var(--position);text-decoration:none;white-space:pre">$435.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.03pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount. The Subordinated Notes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are unsecured and subordinated obligations of the issuer, and are fully and unconditionally guaranteed (the “Guarantees”), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">jointly and severally, on a subordinated basis, by the Company, each of the Carlyle Holdings partnerships, and CG Subsidiary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Holdings L.L.C., an indirect subsidiary of the Company (collectively, the “Guarantors”). The Consolidated Funds are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">guarantors, and as such, the assets of the Consolidated Funds are not available to service the Subordinated Notes under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Guarantee. The Subordinated Notes may be redeemed at the issuer’s option, in whole or in part, at any time and from time to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time on or after June 15, 2026, prior to their stated maturity, at a redemption price equal to their principal amount plus any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued and unpaid interest to, but excluding, the date of redemption. If interest due on the Subordinated Notes is deemed to no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">longer be deductible in the U.S., a “Tax Redemption Event,” the Subordinated Notes may be redeemed, in whole, but not in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">part, within </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.06pt;position:var(--position);text-decoration:none;white-space:pre">120 days</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.88pt;position:var(--position);text-decoration:none;white-space:pre"> of the occurrence of such event at a redemption price equal to their principal amount plus accrued and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unpaid interest to, but excluding, the date of redemption. In addition, the Subordinated Notes may be redeemed, in whole, but </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not in part, at any time prior to May 15, 2026, within </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.49pt;position:var(--position);text-decoration:none;white-space:pre">90 days</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.31pt;position:var(--position);text-decoration:none;white-space:pre"> of the rating agencies determining that the Subordinated Notes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">should no longer receive partial equity treatment pursuant to the rating agency’s criteria, a “rating agency event,” at a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.36pt;position:var(--position);text-decoration:none;white-space:pre">102%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.69pt;position:var(--position);text-decoration:none;white-space:pre"> of their principal amount plus any accrued and unpaid interest to, but excluding, the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.69pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.7pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.24pt;position:var(--position);text-decoration:none;white-space:pre">, the fair value of the Subordinated Notes was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.6pt;position:var(--position);text-decoration:none;white-space:pre">$350.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.45pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$342.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Fair value is based on active market quotes and the notes are classified as Level I within the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value hierarchy. For both the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.47pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.32pt;position:var(--position);text-decoration:none;white-space:pre">$5.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.17pt;position:var(--position);text-decoration:none;white-space:pre"> of interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense on the Subordinated Notes.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Debt Covenants</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is subject to various financial covenants under its loan agreements including, among other items, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maintenance of a minimum amount of management fee-earning assets. The Company is also subject to various non-financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covenants under its loan agreements and the indentures governing its senior notes. The Company was in compliance with all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial and non-financial covenants under its various loan agreements as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.51pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.09pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds primarily represent amounts due to holders of debt securities issued by the CLOs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.94pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.95pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.49pt;position:var(--position);text-decoration:none;white-space:pre">, the following borrowings were outstanding (Dollars in millions):</span></div><div style="position:var(--position);top:211.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:101.27pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:77.06pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">10,875.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,761.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">5.01<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">11.21</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">381.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">336.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">10.08</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">51.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">51.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">6.77<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">3.28</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">11,308.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">11,148.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:339.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:353.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:94.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:77.06pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">9,994.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">9,972.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">5.09<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">11.18</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">509.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">390.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.65</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">6.68<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">3.45</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">10,567.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:490.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing Outstanding as of March 31, 2026 and December 31, 2025 included </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.81pt;position:var(--position);text-decoration:none;white-space:pre">$940.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:421.81pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.3pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.3pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:501.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">senior secured notes that are measured at amortized cost, which approximate fair value. These senior secured notes were classified as </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:512.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:523.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.93pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.15pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.64pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:286.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> reflects the amortized cost of outstanding revolving credit balances which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:534.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">approximates fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:544.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:555.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of the CLOs are collateralized by the assets held by the CLOs and the assets of one CLO may not be used </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to satisfy the liabilities of another. This collateral consisted of cash and cash equivalents, corporate loans, corporate bonds and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other securities. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.68pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.23pt;position:var(--position);text-decoration:none;white-space:pre">, the fair value of the CLO assets was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.27pt;position:var(--position);text-decoration:none;white-space:pre">$12.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.78pt;position:var(--position);text-decoration:none;white-space:pre">$11.0 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.58pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.45pt;position:var(--position);text-decoration:none;white-space:pre">The </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s debt obligations consist of the following:</span></div><div style="position:var(--position);top:249.5pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:205.5pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:205.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:138.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.51pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);width:140.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:205.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:12pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:35.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:104.09pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">CLO Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:65.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">  </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.25pt;position:var(--position);white-space:pre">(See below)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:49.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">358.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:49.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">353.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:49.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:49.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:63.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:63.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">423.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:63.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:63.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">423.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:78pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:78pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">791.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:78pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:78pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">791.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:92.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:106.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:106.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:106.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:106.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Subordinated Notes Due 5/15/2061</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:120.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">486.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:120.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:120.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">485.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:205.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:135pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">3,033.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:135pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">3,001.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:135pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">3,025.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:135pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.73pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regarding outstanding CLO borrowings as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.59pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.14pt;position:var(--position);text-decoration:none;white-space:pre"> (Dollars in millions)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.22pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:139.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:98.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);width:194.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.27pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:192.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.04pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total CLO borrowings</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">358.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">4.57<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">10.02</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">4.50<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.86</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.15pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information regarding these senior </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes (Dollars in millions):</span></div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:104.62pt;position:var(--position);width:402.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:165pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);width:87.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.78pt;position:var(--position);text-decoration:none;white-space:pre">Interest Expense</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:96.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.24pt;position:var(--position);white-space:pre">Fair Value </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:66.7pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre">(1)</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:96.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.51pt;position:var(--position);white-space:pre">As of</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:14.25pt;width:87.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:37.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate </span></div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.14pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:37.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:37.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.41pt;position:var(--position);text-decoration:none;white-space:pre">December </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.12pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:37.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:37.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029 </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.56pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:67.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:67.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">410.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:67.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">417.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:67.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:67.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035 </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.56pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:81.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">800.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:81.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">774.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:81.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">800.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:81.75pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">10.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:81.75pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:96pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:96pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">574.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:96pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">600.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:96pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:96pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:165pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048 </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.56pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:110.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:110.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">330.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:110.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">347.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:110.25pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">5.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:110.25pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">5.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:124.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">27.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:124.5pt;width:42pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">17.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:217.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:228.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:238.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2019 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.68pt;position:var(--position);text-decoration:none;white-space:pre">99.841%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:249.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2025 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.68pt;position:var(--position);text-decoration:none;white-space:pre">99.767%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:260.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.73pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:190.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.39pt;position:var(--position);text-decoration:none;white-space:pre">99.583%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:314.63pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2013. An additional </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:449.29pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:502.29pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:271.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">principal was issued at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.43pt;position:var(--position);text-decoration:none;white-space:pre">104.315%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:233.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2014, and is treated as a single class with the outstanding </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:501.73pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.73pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:282.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">in senior notes previously issued. </span></div><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2018 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.68pt;position:var(--position);text-decoration:none;white-space:pre">99.914%</span> of par. 358700000 353500000 350100000 349400000 0.03500 425000000.0 423500000 425000000.0 423400000 0.05050 800000000.0 791300000 800000000.0 791100000 0.05625 600000000.0 600500000 600000000.0 600500000 0.05650 350000000.0 346800000 350000000.0 346700000 0.04625 500000000.0 486000000.0 500000000.0 485900000 3033700000 3001600000 3025100000 2997000000 1000000000.0 0.0050 0.0010 0.0150 0.0476 0 0 0 0 0 300000000 200000000 0.0200 0.0100 0 0 358700000 0.0457 P10Y7D 350100000 0.0450 P9Y10M9D 4200000 3800000 292200000 337200000 0.03500 425000000.0 410300000 417800000 3800000 3800000 0.05050 800000000.0 774200000 800900000 10300000 0 0.05625 600000000.0 574100000 600700000 8400000 8400000 0.05650 350000000.0 330400000 347500000 5000000.0 5000000.0 27500000 17200000 0.99841 0.99767 400000000.0 0.99583 200000000.0 1.04315 400000000.0 0.99914 1 0.0040 0.0040 0.0030 0.03500 0.0020 0.05050 435000000.0 0.04625 65000000.0 435000000.0 P120D P90D 1.02 350000000.0 342000000.0 5900000 5900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.94pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.95pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.49pt;position:var(--position);text-decoration:none;white-space:pre">, the following borrowings were outstanding (Dollars in millions):</span><div style="position:var(--position);top:211.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:101.27pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:77.06pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">10,875.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,761.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">5.01<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">11.21</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">381.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">336.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">10.08</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">51.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">51.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">6.77<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">3.28</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">11,308.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">11,148.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:339.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:353.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:94.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:77.06pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">9,994.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">9,972.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">5.09<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">11.18</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">509.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">390.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.65</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">6.68<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">3.45</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:228pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">10,567.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:490.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing Outstanding as of March 31, 2026 and December 31, 2025 included </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.81pt;position:var(--position);text-decoration:none;white-space:pre">$940.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:421.81pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.3pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.3pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:501.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">senior secured notes that are measured at amortized cost, which approximate fair value. These senior secured notes were classified as </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:512.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:523.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.93pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.15pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.64pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:286.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> reflects the amortized cost of outstanding revolving credit balances which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:534.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">approximates fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:544.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:555.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">CLOs.</span></div> 10875400000 10761300000 0.0501 P11Y2M15D 381800000 336400000 P10Y29D 51000000.0 51000000.0 0.0677 P3Y3M10D 11308200000 11148700000 9994800000 9972100000 0.0509 P11Y2M4D 509600000 390900000 P9Y7M24D 63000000.0 63000000.0 0.0668 P3Y5M12D 10567400000 10426000000 940900000 939900000 12000000000.0 11000000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">6. Accrued Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:215.23pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:94.651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">A</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.47pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">ccrued compensation and benefits consist of the following:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:317.03999999999996pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span></div><div style="position:var(--position);top:105.9pt;width:612pt"><div style="font-size:0pt;left:70.87pt;position:var(--position);width:470.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:33.75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:45.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">4,646.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:45.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">5,111.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued bonuses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">65.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">294.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance allocations and incentive fee related compensation not yet paid</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">73.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">315.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">126.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">128.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">4,911.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:243.051pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The following table presents realized and unrealized performance allocations and incentive fee related compensation:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:543.27pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span></div><div style="position:var(--position);top:260.3pt;width:612pt"><div style="font-size:0pt;left:119.25pt;position:var(--position);width:373.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:243pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:12.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:12.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:243pt;position:var(--position);top:27pt;width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:41.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">58.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:41.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">252.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:55.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(426.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:55.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(81.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:69.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:36.77pt;position:var(--position)">(367.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:69.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">A</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.47pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">ccrued compensation and benefits consist of the following:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:317.03999999999996pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:105.9pt;width:612pt"><div style="font-size:0pt;left:70.87pt;position:var(--position);width:470.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:33.75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:45.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">4,646.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:45.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">5,111.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued bonuses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">65.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">294.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance allocations and incentive fee related compensation not yet paid</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">73.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">315.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">126.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">128.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">4,911.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4646000000 5111800000 65700000 294500000 73200000 315100000 126900000 128000000.0 4911800000 5849400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The following table presents realized and unrealized performance allocations and incentive fee related compensation:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:543.27pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:260.3pt;width:612pt"><div style="font-size:0pt;left:119.25pt;position:var(--position);width:373.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:243pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:12.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:12.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:243pt;position:var(--position);top:27pt;width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:41.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">58.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:41.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">252.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:55.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(426.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:55.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(81.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:243pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:243pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:69.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:36.77pt;position:var(--position)">(367.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:69.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 58200000 252900000 -426100000 -81500000 -367900000 171400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7. Commitments and Contingencies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:201.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Capital Commitments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company and its unconsolidated affiliates have unfunded commitments totaling </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.41pt;position:var(--position);text-decoration:none;white-space:pre">$3.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.49pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.64pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.22pt;position:var(--position);text-decoration:none;white-space:pre">, of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);text-decoration:none;white-space:pre">$3.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.7pt;position:var(--position);text-decoration:none;white-space:pre"> is subscribed individually by senior Carlyle professionals, advisors and other professionals. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">addition to these unfunded commitments, the Company may from time to time exercise its right to purchase additional interests </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in its investment funds that become available in the ordinary course of their operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Under the Carlyle Global Capital Markets platform, certain subsidiaries of the Company may act as an underwriter, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">syndicator or placement agent for security offerings and loan originations. The Company earns fees in connection with these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">activities and bears the risk of the sale of such securities and placement of such loans, which may be longer dated. As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.07pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.07pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.57pt;position:var(--position);text-decoration:none;white-space:pre">material commitments related to the origination and syndication of loans and securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under the Carlyle Global Capital Markets platform.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Guaranteed Loans  </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:565.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, the Company or its subsidiaries may enter into agreements to guarantee certain obligations of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment funds related to, for example, credit facilities or equity commitments. Certain consolidated subsidiaries of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:589.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company are the guarantors of revolving credit facilities for certain funds in the Carlyle AlpInvest segment. The guarantee is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited to the lesser of the total amount drawn under the credit facilities or the total of net asset value of the guarantor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries plus any uncalled capital of the applicable general partner. The outstanding balances are secured by uncalled capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commitments from the underlying funds and the Company believes the likelihood of any material funding under this guarantee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to be remote. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.45pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.44pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.44pt;position:var(--position);text-decoration:none;white-space:pre"> material outstanding guarantees under the credit facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">On February 25, 2026, the Company entered into an agreement pursuant to which it provided support for a credit facility </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:673.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a certain fund in the Global Credit segment. The maximum aggregate amount that could be funded under this agreement was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:685.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.7pt;position:var(--position);text-decoration:none;white-space:pre">$120.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.05pt;position:var(--position);text-decoration:none;white-space:pre">as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.7pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.28pt;position:var(--position);text-decoration:none;white-space:pre">. The Company has not funded any amounts under this agreement to date </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:697.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and believes the likelihood of any material funding to be remote.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Contingent Obligations </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Giveback</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">A liability for potential repayment of previously received performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.19pt;position:var(--position);text-decoration:none;white-space:pre">$102.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.04pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.24pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">was shown as accrued giveback obligations in the condensed consolidated balance sheets, representing the giveback obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that would need to be paid if the funds were liquidated at their current fair values at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.46pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.04pt;position:var(--position);text-decoration:none;white-space:pre">. However, the ultimate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">giveback obligation, if any, generally is not paid until the end of a fund’s life or earlier if the giveback becomes fixed and early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payment is agreed upon by the fund’s partners (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.61pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.61pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.61pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.87pt;position:var(--position);text-decoration:none;white-space:pre">). The Company had </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$34.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.78pt;position:var(--position);text-decoration:none;white-space:pre">$24.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.63pt;position:var(--position);text-decoration:none;white-space:pre"> of unbilled receivables from former and current employees and senior Carlyle professionals as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.91pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.34pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.88pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to giveback obligations. Any such receivables are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">collateralized by investments made by individual senior Carlyle professionals and employees in Carlyle-sponsored funds. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">addition, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">$153.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.09pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$151.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.37pt;position:var(--position);text-decoration:none;white-space:pre"> have been withheld from distributions of carried interest to senior Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">professionals and employees for potential giveback obligations as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.59pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.17pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.14pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Such amounts are held on behalf of the respective current and former Carlyle employees to satisfy any givebacks they may owe </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and are held by entities not included in the accompanying condensed consolidated balance sheets. Current and former senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle professionals and employees are personally responsible for their giveback obligations. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.95pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.53pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.7pt;position:var(--position);text-decoration:none;white-space:pre">$40.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.55pt;position:var(--position);text-decoration:none;white-space:pre"> of the Company’s accrued giveback obligation is the responsibility of various current and former </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">senior Carlyle professionals and other former limited partners of the Carlyle Holdings partnerships, and the net accrued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">giveback obligation attributable to the Company is </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.53pt;position:var(--position);text-decoration:none;white-space:pre">$61.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.38pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">If, at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.61pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.19pt;position:var(--position);text-decoration:none;white-space:pre">, all of the investments held by the Company’s Funds were deemed worthless, a possibility that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management views as remote, the amount of realized and distributed carried interest subject to potential giveback would be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$1.5 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.58pt;position:var(--position);text-decoration:none;white-space:pre">, on an after-tax basis where applicable, of which approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.7pt;position:var(--position);text-decoration:none;white-space:pre">$0.5 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.78pt;position:var(--position);text-decoration:none;white-space:pre"> would be the responsibility of current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and former senior Carlyle professionals.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.08pt;position:var(--position);text-decoration:none;white-space:pre">April 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, in connection with an investment fund that is actively fundraising in the Global Private Equity segment, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company entered into an arrangement with a third-party pursuant to which the third-party has agreed to subscribe for a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$500.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> commitment in the investment fund (the “Warehoused Interests”) through December 31, 2026. During that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period, the Warehoused Interests are expected to be </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.39pt;position:var(--position);text-decoration:none;white-space:pre">sold</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.05pt;position:var(--position);text-decoration:none;white-space:pre"> to other investors. Under the terms of this arrangement, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">will be required to acquire any unsold Warehoused Interests as of December 31, 2026.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In connection with a consolidated investment fund in the Carlyle AlpInvest segment, the Company entered into an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangement with a third-party pursuant to which the Company may be required to make payments up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.89pt;position:var(--position);text-decoration:none;white-space:pre">$50.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.74pt;position:var(--position);text-decoration:none;white-space:pre"> in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate in the event the fund does not achieve a specified return. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.31pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.89pt;position:var(--position);text-decoration:none;white-space:pre">, the Company has concluded that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likelihood of payment under this arrangement is not probable; therefore, no liability has been recorded.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Legal Matters</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the ordinary course of business, the Company is a party to litigation, investigations, inquiries, employment-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">matters, disputes, and other potential claims. Certain of these matters are described below. The Company is not currently able to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimate the reasonably possible amount of loss or range of loss, in excess of amounts accrued, for the matters that have not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">been resolved. The Company does not believe it is probable that the outcome of any existing litigation, investigations, disputes, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or other potential claims will materially affect the Company or these financial statements in excess of amounts accrued.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Tax Receivable Agreement Matter</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company came into existence on January 1, 2020, when its predecessor, The Carlyle Group, L.P. (the “PTP”), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">converted from a partnership into a corporation (the “Conversion”). On July 29, 2022, an alleged stockholder of the Company, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the City of Pittsburgh Comprehensive Municipal Trust Fund (the “original Plaintiff”), filed suit in the Delaware Court of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Chancery, alleging a direct claim against the Company for breach of its certificate of incorporation and a derivative claim on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">behalf of the Company against certain current and former officers and directors of the Company. As the original Plaintiff did </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not actually own shares on the date of the Conversion, it stipulated to the dismissal of the derivative claims in October of 2025 </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the Court has allowed Charles Blackburn (together with the original Plaintiff, “Plaintiffs”) to intervene as a new plaintiff </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to the derivative claims. The original Plaintiff continues as a plaintiff with respect to one direct claim. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Plaintiffs challenge the receipt, by certain officers of the PTP and certain directors of the general partner of the PTP, of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">right to cash payments associated with the elimination of a tax receivable agreement in connection with the Conversion. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plaintiffs are seeking monetary damages, restitution, and an injunction preventing the Company from making any future cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payments for the elimination of the tax receivable agreement in connection with the Conversion. By virtue of the derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nature of the primary claims (i.e., that the claims are aimed primarily at certain officers and directors), it is unlikely that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company itself will pay material damage awards based on the derivative claims, although the Company is expected to incur </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">legal defense fees to the extent not covered by insurance. The Delaware Court issued a ruling on the defendants’ motion to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">dismiss on April 24, 2024, dismissing some of the original Plaintiff’s claims but allowing most of the claims to proceed to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discovery and possibly to trial. Plaintiffs filed a consolidated amended complaint on November 17, 2025. Defendants filed a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">motion to dismiss the consolidated amended complaint on January 16, 2026. The Company intends to contest the direct claims </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vigorously, and the officer and director defendants intend to continue contesting the derivative claims vigorously.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">General</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company currently is and expects to continue to be, from time to time, subject to examinations, formal and informal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inquiries, and investigations by various U.S. and non-U.S. governmental and regulatory agencies, including but not limited to, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the SEC, Department of Justice, state attorneys general, FINRA, National Futures Association, and the U.K. Financial Conduct </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Authority. The Company routinely cooperates with such examinations, inquiries and investigations, and they may result in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commencement of civil, criminal, or administrative or other proceedings against the Company or its personnel. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">It is not possible to predict the ultimate outcome of all pending investigations and legal proceedings and employment-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related matters, and some of the matters discussed above involve claims for potentially large and/or indeterminate amounts of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">damages. Based on information known by management, management does not believe that as of the date of this filing the final </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">resolutions of the matters above will have a material effect upon the Company’s condensed consolidated financial statements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">However, given the potentially large and/or indeterminate amounts of damages sought in certain of these matters and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inherent unpredictability of investigations and litigations, it is possible that an adverse outcome in certain matters could, from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time to time, have a material effect on the Company’s financial results in any particular period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accrues an estimated loss contingency liability when it is probable that such a liability has been incurred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the amount of the loss can be reasonably </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.25pt;position:var(--position);text-decoration:none;white-space:pre">estimated</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.51pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.51pt;position:var(--position);text-decoration:none;white-space:pre">The Company</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.4pt;position:var(--position);text-decoration:none;white-space:pre"> evaluates its outstanding legal and regulatory </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proceedings and other matters each quarter to assess its loss contingency accruals, and makes adjustments in such accruals, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upward or downward, as appropriate, based on management’s best judgment after consultation with counsel. There is no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assurance that the Company’s accruals for loss contingencies will not need to be adjusted in the future or that, in light of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncertainties involved in such matters, the ultimate resolution of these matters will not significantly exceed the accruals that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company has recorded.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Indemnifications</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Company and its subsidiaries enter into contracts that contain a variety of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">representations and warranties and provide general indemnifications. The Company’s maximum exposure under these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangements is unknown as this would involve future claims that may be made against the Company that have not yet </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">occurred. However, based on experience, the Company believes the risk of material loss to be remote.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the sale of the Company’s interest in its local Brazilian management entity in August 2021, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company provided a guarantee to the acquiring company of up to BRL </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.99pt;position:var(--position);text-decoration:none;white-space:pre">100.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.84pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.67pt;position:var(--position);text-decoration:none;white-space:pre">$19.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.52pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.67pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.25pt;position:var(--position);text-decoration:none;white-space:pre">) for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities arising from tax-related indemnifications. This guarantee, which will expire in August 2027, would only come into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effect after all alternative remedies have been exhausted. The Company believes the likelihood of any material funding under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">this guarantee to be remote.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Risks and Uncertainties</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s funds seek investment opportunities that offer the possibility of attaining substantial capital appreciation. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain events particular to each industry in which the underlying investees conduct their operations, as well as general </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic, political, regulatory, and public health conditions, may have a significant negative impact on the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments and profitability. The funds managed by the Company may also experience a slowdown in the deployment of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital, which could adversely affect the Company’s ability to raise capital for new or successor funds and could also impact the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees the Company earns on its carry funds and managed accounts, and/or result in the impairment of intangible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets and/or goodwill the case of the Company’s acquired businesses. Such events are beyond the Company’s control, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likelihood that they may occur and the effect on the Company cannot be predicted.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, certain of the funds’ investments are made in private companies and there are generally no public markets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the underlying securities at the current time. The funds’ ability to liquidate their publicly-traded investments are often </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to limitations, including discounts that may be required to be taken on quoted prices due to the number of shares being </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sold. The funds’ ability to liquidate their investments and realize value is subject to significant limitations and uncertainties, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including among others currency fluctuations and natural disasters.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company and the funds make investments outside of the United States. Investments outside the United States may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to less developed bankruptcy, corporate, partnership and other laws (which may have the effect of disregarding or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">otherwise circumventing the limited liability structures potentially causing the actions or liabilities of one fund or a portfolio </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">company to adversely impact the Company or an unrelated fund or portfolio company). Non-U.S. investments are subject to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">same risks associated with the Company’s U.S. investments as well as additional risks, such as fluctuations in foreign currency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange rates, unexpected changes in regulatory requirements, heightened risk of political and economic instability, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">difficulties in managing non-U.S. investments, potentially adverse tax consequences, and the burden of complying with a wide </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variety of foreign laws.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, Carlyle is exposed to economic risk concentrations related to certain large investments as well as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">concentrations of investments in certain industries and geographies.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the Company encounters credit risk. Credit risk is the risk of default by a counterparty in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in debt securities, loans, leases, and derivatives that result from a borrower’s, lessee’s, or derivative counterparty’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inability or unwillingness to make required or expected payments. The Company is subject to credit risk should a financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">institution be unable to fulfill its obligations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers cash, cash equivalents, securities, receivables, principal equity method investments, accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable, accrued expenses, other liabilities, loans, senior notes, assets, and liabilities of Consolidated Funds and contingent and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other consideration for acquisitions to be its financial instruments. Except for the senior notes, subordinated notes, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensatory contingent and other consideration for acquisitions, the carrying amounts reported in the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets for these financial instruments equal or closely approximate their fair values. The fair value of the senior and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subordinated notes is disclosed in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.24pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.24pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 3900000000 3100000000 0 0 120000000.0 102000000.0 34600000 24200000 153800000 151500000 40800000 61200000 1500000000 500000000 500000000.0 50000000.0 100000000.0 19200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">8. Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:176.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Du</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:87.03pt;position:var(--position);text-decoration:none;white-space:pre">e from Affiliates and Other Receivables, Net</span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:556.651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The Company had the following due from affiliates and other receivables at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.98pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.56pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.99pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.53pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:544.3pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span></div><div style="position:var(--position);top:579.9pt;width:612pt"><div style="font-size:0pt;left:52.87pt;position:var(--position);width:506.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:378pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:378pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:35.25pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:49.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">58.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:49.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unbilled receivable for giveback obligations from current and former employees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:63.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">34.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:63.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">24.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable and accrued interest from affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivable, net </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">215.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">410.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">477.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:120.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">769.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:120.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from certain of the unconsolidated funds and portfolio companies relate to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisory fees receivable and expenses paid on behalf of these entities. These costs generally represent costs related to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">pursuit of actual or proposed investments, professional fees, and expenses associated with the acquisition, holding, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disposition of the investments. The affiliates are obligated at the discretion of the Company to reimburse the expenses. Based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on management’s determination, the Company may accrue and charge interest on amounts due from affiliate accounts at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest rates ranging up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">7.05%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.37pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.52pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.1pt;position:var(--position);text-decoration:none;white-space:pre">. The accrued and charged interest to the affiliates was not significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable includes loans that the Company has provided to certain unconsolidated funds to meet short-term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligations to purchase investments. Notes receivable as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.38pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.39pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.93pt;position:var(--position);text-decoration:none;white-space:pre"> also include interest-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">bearing loans of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.38pt;position:var(--position);text-decoration:none;white-space:pre">$39.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.66pt;position:var(--position);text-decoration:none;white-space:pre">$19.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.51pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, to certain eligible Carlyle employees, which excludes Section 16 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">officers and other members of senior management, to finance their investments in certain Carlyle sponsored funds.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.13pt;position:var(--position);text-decoration:none;white-space:pre"> These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advances accrue interest at rates which range between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.49pt;position:var(--position);text-decoration:none;white-space:pre">5.05%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.32pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.75pt;position:var(--position);text-decoration:none;white-space:pre">5.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.58pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.73pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.31pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">These receivables are assessed regularly for collectability. Management fee receivable amounts determined to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncollectible are recorded as a reduction in revenue in the condensed consolidated statements of operations. For all other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receivables, amounts determined to be uncollectible are charged directly to general, administrative and other expenses in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations. A corresponding allowance for doubtful accounts is recorded and such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts were not significant for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Due to Affiliates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The Company has recorded obligations for amounts due to certain of its affiliates. The Company periodically offsets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses it has paid on behalf of its affiliates against these obligations. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.98pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due to affiliates </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balances at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.08pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.66pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.09pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.63pt;position:var(--position);text-decoration:none;white-space:pre">: </span></div><div style="position:var(--position);top:379.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:360pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to non-consolidated affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">129.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts owed under the tax receivable agreement</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:80.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:80.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">71.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:108.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">226.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:108.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the Company’s initial public offering, the Company entered into a tax receivable agreement with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners of the Carlyle Holdings partnerships whereby certain subsidiaries of the Partnership agreed to pay to the limited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partners of the Carlyle Holdings partnerships involved in any exchange transaction </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.3pt;position:var(--position);text-decoration:none;white-space:pre">85%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.63pt;position:var(--position);text-decoration:none;white-space:pre"> of the amount of cash tax savings, if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any, in U.S. federal, state and local income tax realized as a result of increases in tax basis resulting from exchanges of Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Holdings Partnership units for common units of The Carlyle Group L.P. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Other Related Party Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Aircraft Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Entities controlled by our co-founders own aircraft that may be used for the Company’s business in the ordinary course of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its operations. The hourly rates that the Company pays for the use of these aircraft are based on current market rates for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">chartering private aircraft of the same type. For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.88pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.21pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.64pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.64pt;position:var(--position);text-decoration:none;white-space:pre">, t</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.41pt;position:var(--position);text-decoration:none;white-space:pre">he Company incurred fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the use of these aircraft of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.18pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.46pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.31pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.06pt;position:var(--position);text-decoration:none;white-space:pre"> All payments were paid directly to the manager of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aircraft, and a significant portion of the payments were ultimately paid to or were for the benefit of certain co-found</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.8pt;position:var(--position);text-decoration:none;white-space:pre">ers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.45pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Other Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Senior Carlyle professionals and employees are permitted to participate in co-investment entities that invest in Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds or alongside Carlyle funds. In many cases, participation is limited by law to individuals who qualify under applicable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">legal requirements. These co-investment entities generally do not require senior Carlyle professionals and employees to pay </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees or performance allocations, however, Carlyle professionals and employees are required to pay their portion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnership expenses.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest income from certain funds can be distributed to senior Carlyle professionals and employees on a current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, but is subject to repayment by the subsidiary of the Company that acts as general partner of the fund in the event that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain specified return thresholds are not ultimately achieved. The senior Carlyle professionals and certain other investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">professionals have personally guaranteed, subject to certain limitations, the obligation of these subsidiaries in respect of this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general partner obligation. Such guarantees are several and not joint and are limited to a particular individual’s distributions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">received.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company does business with some of its portfolio companies; all such arrangements are on a negotiated basis.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Substantially all revenue is earned from affiliates of Carlyle.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The Company had the following due from affiliates and other receivables at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.98pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.56pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.99pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.53pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:544.3pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:579.9pt;width:612pt"><div style="font-size:0pt;left:52.87pt;position:var(--position);width:506.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:378pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:378pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:35.25pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:49.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">58.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:49.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unbilled receivable for giveback obligations from current and former employees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:63.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">34.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:63.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">24.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable and accrued interest from affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivable, net </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">215.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">410.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">477.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:378pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:378pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:120.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">769.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:120.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 58900000 53600000 34600000 24200000 49500000 34000000.0 215200000 246000000.0 410900000 477000000.0 769100000 834800000 0.0705 39000000.0 19500000 0.0505 0.0575 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.98pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due to affiliates </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balances at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.08pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.66pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.09pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.63pt;position:var(--position);text-decoration:none;white-space:pre">: </span></div><div style="position:var(--position);top:379.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:360pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to non-consolidated affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">129.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts owed under the tax receivable agreement</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:80.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:80.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">71.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:360pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:108.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">226.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:108.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7600000 6100000 129100000 102000000.0 64100000 71800000 25600000 24000000.0 226400000 203900000 0.85 300000 400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">9. Income Taxes</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:118.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="position:var(--position);top:319.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:364.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);top:37.5pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:-15.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:364.5pt;position:var(--position);top:37.5pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:21.39pt"></span></span><span style="left:28.52pt;position:var(--position)">(37.1)<span style="display:inline-block;height:6.09pt;width:9pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">12.4<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:5.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective tax rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:38.26pt;position:var(--position)"></span><span style="left:38.26pt;position:var(--position)">21<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:50.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.27pt;position:var(--position)"></span><span style="left:44.27pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The effective tax rate for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.72pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.05pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.48pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.48pt;position:var(--position);text-decoration:none;white-space:pre"> primarily comprised the 21% U.S. federal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">corporate income tax rate and the tax effects of equity-based compensation deductions, disallowed executive compensation, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">non-controlling interest. For the three months ended March 31, 2026, the effective tax rate included the impact of a one-time tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense related to a change in the tax c</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.93pt;position:var(--position);text-decoration:none;white-space:pre">lassification of a consolidated subsidiary</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.51pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.69pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.7pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.24pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had federal, state, local and foreign taxes payable of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$134.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.85pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.78pt;position:var(--position);text-decoration:none;white-space:pre">$141.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which is recorded as a component of accounts payable, accrued expenses and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other liabilities on the accompanying condensed consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulators. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.47pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s U.S. federal income tax returns for the years </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.54pt;position:var(--position);text-decoration:none;white-space:pre">2022</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.54pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.64pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.64pt;position:var(--position);text-decoration:none;white-space:pre"> are generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">open under the normal </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.19pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.15pt;position:var(--position);text-decoration:none;white-space:pre">-year statute of limitations and therefore subject to examination. State and local tax returns are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally subject to audit from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.62pt;position:var(--position);text-decoration:none;white-space:pre">2020</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.62pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.39pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.39pt;position:var(--position);text-decoration:none;white-space:pre">. Foreign tax returns are generally subject to audit from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.74pt;position:var(--position);text-decoration:none;white-space:pre">2011</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.74pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.51pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.51pt;position:var(--position);text-decoration:none;white-space:pre">. Certain of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s affiliates are currently under audit by federal, state and foreign tax authorities. The Company does not believe </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that the outcome of the audits will require it to record material reserves for uncertain tax positions or that the outcome will have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a material impact on the condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">On October 8, 2021, the OECD introduced a 15% global minimum tax under the Pillar Two GloBE model rules. On </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">January 5, 2026, the OECD announced a “side-by-side” system under which U.S.-parented groups would be able to elect to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exempt from certain Pillar Two provisions. Additional guidance on the “side-by-side” system and implementation of such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">system remain subject to further discussions and clarifications from the OECD and local implementation by each OECD </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">member country. Pillar Two has not had a material impact to the Company’s provision for income taxes; however, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company will continue to monitor as additional guidance is released by the OECD, OECD member countries based on their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">enacted law changes, and other standard-setting bodies.</span></div> <div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:364.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);top:37.5pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:-15.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:364.5pt;position:var(--position);top:37.5pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:21.39pt"></span></span><span style="left:28.52pt;position:var(--position)">(37.1)<span style="display:inline-block;height:6.09pt;width:9pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">12.4<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:5.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:364.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:364.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective tax rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:38.26pt;position:var(--position)"></span><span style="left:38.26pt;position:var(--position)">21<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:50.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.27pt;position:var(--position)"></span><span style="left:44.27pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div> -37100000 12400000 0.21 0.07 134900000 141400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">10. Non-controlling Interests in Consolidated Entities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:276.57pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:94.651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> components of the Company’s non-controlling interests in consolidated entities are as follows:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:470.48pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span></div><div style="position:var(--position);top:111.9pt;width:612pt"><div style="font-size:0pt;left:73.12pt;position:var(--position);width:465.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.01pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.26pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:36pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,556.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:63.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">420.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:63.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">433.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(6.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,971.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:240.801pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The components of the Company’s non-controlling interests in income (loss) of consolidated entities are as follows:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:537.9200000000001pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span></div><div style="position:var(--position);top:258.05pt;width:612pt"><div style="font-size:0pt;left:73.12pt;position:var(--position);width:465.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:342pt;position:var(--position);top:37.5pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:42.02pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">20.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(6.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in income (loss) of consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:42.02pt;position:var(--position)">(9.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> components of the Company’s non-controlling interests in consolidated entities are as follows:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:470.48pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:111.9pt;width:612pt"><div style="font-size:0pt;left:73.12pt;position:var(--position);width:465.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.01pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.26pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:36pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,556.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:63.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">420.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:63.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">433.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(6.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,971.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1556700000 861500000 420700000 433900000 -6300000 200000 1971100000 1295600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The components of the Company’s non-controlling interests in income (loss) of consolidated entities are as follows:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:537.9200000000001pt;position:var(--position);text-decoration:none;top:-3.151pt;white-space:pre"> </span><div style="position:var(--position);top:258.05pt;width:612pt"><div style="font-size:0pt;left:73.12pt;position:var(--position);width:465.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div><div style="left:342pt;position:var(--position);top:37.5pt;width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:42.02pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">20.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(6.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in income (loss) of consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:42.02pt;position:var(--position)">(9.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:96.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -2500000 8000000.0 -800000 20600000 -6400000 0 -9700000 28600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">11. Earnings Per Common Share</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:190.25pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Ba</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.09pt;position:var(--position);text-decoration:none;white-space:pre">sic and diluted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.85pt;position:var(--position);text-decoration:none;white-space:pre">net income (loss) p</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.16pt;position:var(--position);text-decoration:none;white-space:pre">er common share are calculated as follows: </span></div><div style="position:var(--position);top:426.4pt;width:612pt"><div style="font-size:0pt;left:110.25pt;position:var(--position);width:391.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.15pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.26pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:21.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:21.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to common shares</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:36.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:3.39pt"></span></span><span style="left:10.52pt;position:var(--position)">(132,200,000)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:3.39pt"></span></span><span style="left:10.52pt;position:var(--position)">(132,200,000)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:10.88pt"></span></span><span style="left:13.510000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:10.88pt"></span></span><span style="left:13.510000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss per common share</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:66.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:66.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.37)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:525.15pt;width:612pt"><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.25pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to common shares</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:33.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">130,000,000<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:33.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">130,000,000<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:48.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:48.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">366,336,892<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income per common share</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:63pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">0.36<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:63pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.5pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:</span></div><div style="position:var(--position);top:85.5pt;width:612pt"><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.25pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:36.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:36.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:51.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:51.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-vesting restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:66.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:66.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:81.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:81.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:199.25pt;width:612pt"><div style="font-size:0pt;left:108.75pt;position:var(--position);width:394.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.25pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:36pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:36pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:50.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:50.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">6,182,260<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-vesting restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:64.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:64.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">690,360<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:78.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:78.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">366,336,892<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company applies the treasury stock method to determine the dilutive weighted-average common shares represented </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the unvested restricted stock units. Also included in the determination of dilutive weighted-average common shares are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">issuable common shares associated with the Company’s investment in NGP and performance-vesting restricted stock units.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre"> As </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.91pt;position:var(--position);text-decoration:none;white-space:pre">, all such awards are antidilutive and excluded from the computation of diluted earnings per share given the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">net loss attributable to common stockholders.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Ba</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.09pt;position:var(--position);text-decoration:none;white-space:pre">sic and diluted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.85pt;position:var(--position);text-decoration:none;white-space:pre">net income (loss) p</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.16pt;position:var(--position);text-decoration:none;white-space:pre">er common share are calculated as follows: </span><div style="position:var(--position);top:426.4pt;width:612pt"><div style="font-size:0pt;left:110.25pt;position:var(--position);width:391.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.15pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:128.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.26pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:21.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:21.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to common shares</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:36.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:3.39pt"></span></span><span style="left:10.52pt;position:var(--position)">(132,200,000)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:3.39pt"></span></span><span style="left:10.52pt;position:var(--position)">(132,200,000)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:10.88pt"></span></span><span style="left:13.510000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:51.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:10.88pt"></span></span><span style="left:13.510000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss per common share</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:66.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:66.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:32.64pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.37)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:525.15pt;width:612pt"><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.25pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to common shares</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:33.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">130,000,000<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:33.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">130,000,000<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:48.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:48.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">366,336,892<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income per common share</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:63pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">0.36<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:63pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -132200000 -132200000 359192724 359192724 -0.37 -0.37 130000000 130000000 359464272 366336892 0.36 0.35 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:</span><div style="position:var(--position);top:85.5pt;width:612pt"><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.25pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:36.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:36.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:51.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:51.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-vesting restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:66.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:66.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:81.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:81.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,192,724<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:199.25pt;width:612pt"><div style="font-size:0pt;left:108.75pt;position:var(--position);width:394.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.25pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:21.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:36pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:36pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:50.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:50.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">6,182,260<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-vesting restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:64.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:64.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">690,360<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:264.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:78.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">359,464,272<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:78.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">366,336,892<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 359192724 359192724 0 0 0 0 359192724 359192724 359464272 359464272 0 6182260 0 690360 359464272 366336892 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">12. Equity</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:93.38pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Share Repurchase Program</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Board of Directors reset the total repurchase authorization of the Company’s previously approved share repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">program to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);text-decoration:none;white-space:pre">$2.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> in shares of the Company’s common stock, effective as of February 26, 2026. Under the share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase program, shares of the Company’s common stock may be repurchased from time to time in open market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions, in privately negotiated transactions, or otherwise, including through Rule 10b5-1 plans. The timing and actual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">number of shares of common stock repurchased will depend on a variety of factors, including legal requirements and price, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic, and market conditions. In addition to repurchases of common stock, the share repurchase program is used for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payment of tax withholding amounts upon net share settlement of equity-based awards granted pursuant to our Equity Incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plan or otherwise based on the value of shares withheld that would have otherwise been issued to the award holder. The share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase program may be suspended or discontinued at any time and does not have a specified expiration date. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.15pt;position:var(--position);text-decoration:none;white-space:pre">As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had repurchased approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.12pt;position:var(--position);text-decoration:none;white-space:pre"> of common shares under the reset program, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.49pt;position:var(--position);text-decoration:none;white-space:pre">$1.9 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.58pt;position:var(--position);text-decoration:none;white-space:pre"> of repurchase capacity remained available</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.13pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.13pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the Company’s shares that have been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchased or retired as a result of net share settlement of equity-based awards during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.22pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.43pt;position:var(--position);text-decoration:none;white-space:pre">. Dollar amounts exclude the impact of excise taxes.</span></div><div style="position:var(--position);top:597.25pt;width:612pt"><div style="font-size:0pt;left:64.12pt;position:var(--position);width:483.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:303.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.81pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.81pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:38.25pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except share data)</span></div></div></div></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:303.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:303.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares repurchased</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">1,331,853<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">65.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:17.26pt;position:var(--position)">493,781<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">25.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:303.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:303.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares retired in connection with the net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">2,469,837<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">139.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">2,835,354<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">151.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:303.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:303.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:76.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">3,801,690<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:76.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">204.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:76.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">3,329,135<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:76.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">176.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Dividends</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The table below presents information regarding the quarterly dividends on the common shares, which were made at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sole discretion of the Board of Directors of the Company. </span></div><div style="position:var(--position);top:121.5pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:475.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:114pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:126.75pt"></td><td style="padding:0;width:9pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:105.75pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:114pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.29pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Record Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Payment Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.91pt;position:var(--position);text-decoration:none;white-space:pre">Dividend per Common </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.63pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.65pt;position:var(--position);text-decoration:none;white-space:pre">Dividend to Common </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.89pt;position:var(--position);text-decoration:none;white-space:pre">Stockholders</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:23.25pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.32pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except per share data)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">May 19, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:37.5pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.25pt;position:var(--position);text-decoration:none;white-space:pre">May 27, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.13pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:51.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.14pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:66pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.52pt;position:var(--position);text-decoration:none;white-space:pre">November 19, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">125.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:80.25pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.27pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2025 Dividend Year</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">505.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">May 18, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:123.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.25pt;position:var(--position);text-decoration:none;white-space:pre">May 28, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:246.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2026 Dividend Year (through Q1 2026)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Board of Directors will take into account general economic and business conditions, as well as the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategic plans and prospects, business and investment opportunities, financial condition and obligations, legal, tax, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory restrictions, other constraints on the payment of dividends by the Company to its common stockholders or by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries to the Company, and other such factors as the Board of Directors may deem relevant. In addition, the terms of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s credit facility provide certain limits on the Company’s ability to pay dividends</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.86pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 2000000000.0 100000000 1900000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.13pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the Company’s shares that have been </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchased or retired as a result of net share settlement of equity-based awards during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.22pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.43pt;position:var(--position);text-decoration:none;white-space:pre">. Dollar amounts exclude the impact of excise taxes.</span></div><div style="position:var(--position);top:597.25pt;width:612pt"><div style="font-size:0pt;left:64.12pt;position:var(--position);width:483.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:303.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.81pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.81pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:38.25pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except share data)</span></div></div></div></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:303.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:303.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares repurchased</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">1,331,853<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">65.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:17.26pt;position:var(--position)">493,781<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">25.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:303.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:303.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares retired in connection with the net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">2,469,837<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">139.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">2,835,354<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">151.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:303.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:303.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303.75pt;position:var(--position);top:76.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">3,801,690<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:76.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">204.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:76.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">3,329,135<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:76.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">176.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1331853 65000000.0 493781 25000000.0 2469837 139800000 2835354 151500000 3801690 204800000 3329135 176500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The table below presents information regarding the quarterly dividends on the common shares, which were made at the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sole discretion of the Board of Directors of the Company. </span></div><div style="position:var(--position);top:121.5pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:475.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:114pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:126.75pt"></td><td style="padding:0;width:9pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:105.75pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:114pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.29pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Record Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Payment Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.91pt;position:var(--position);text-decoration:none;white-space:pre">Dividend per Common </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.63pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.65pt;position:var(--position);text-decoration:none;white-space:pre">Dividend to Common </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.89pt;position:var(--position);text-decoration:none;white-space:pre">Stockholders</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:23.25pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.32pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except per share data)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">May 19, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:37.5pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.25pt;position:var(--position);text-decoration:none;white-space:pre">May 27, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.13pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:51.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.14pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:66pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.52pt;position:var(--position);text-decoration:none;white-space:pre">November 19, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">125.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:80.25pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.27pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2025 Dividend Year</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">505.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:114pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">May 18, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:123.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:126.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.25pt;position:var(--position);text-decoration:none;white-space:pre">May 28, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:246.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2026 Dividend Year (through Q1 2026)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:79.13pt"></span></span><span style="left:86.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:105.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:74.63pt"></span></span><span style="left:81.75999999999999pt;position:var(--position)">126.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.35 126300000 0.35 126500000 0.35 125900000 0.35 126400000 1.40 505100000 0.35 126000000.0 0.35 126000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">13. Equity-Based Compensation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:186.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. Amended and Restated 2012 Equity Incentive Plan (the “Equity Incentive Plan,” initially adopted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in May 2012 and as most recently amended and restated on May 29, 2024) is a source of equity-based awards permitting the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company to grant to Carlyle employees, directors and consultants non-qualified options, share appreciation rights, common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">shares, restricted stock units and other awards based on the Company’s shares of common stock. A total of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.08pt;position:var(--position);text-decoration:none;white-space:pre">58,800,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> shares of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common stock are authorized for the grant of awards under the Equity Incentive Plan, of which a total of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.7pt;position:var(--position);text-decoration:none;white-space:pre">17,523,365</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.7pt;position:var(--position);text-decoration:none;white-space:pre"> shares of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s common stock remain available for grant as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.44pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.02pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the status of the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.55pt;position:var(--position);text-decoration:none;white-space:pre">non-vested</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.4pt;position:var(--position);text-decoration:none;white-space:pre"> equity-based awards as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.9pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.48pt;position:var(--position);text-decoration:none;white-space:pre"> and a summary of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">changes for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.37pt;position:var(--position);text-decoration:none;white-space:pre">, are presented below:</span></div><div style="position:var(--position);top:506.75pt;width:612pt"><div style="font-size:0pt;left:52.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:41.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.67pt;position:var(--position);text-decoration:none;white-space:pre">Performance-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.64pt;position:var(--position);text-decoration:none;white-space:pre">Vesting </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.41pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.02pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.27pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.4pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.64pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.91pt;position:var(--position);text-decoration:none;white-space:pre">Restricted</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.38pt;position:var(--position);text-decoration:none;white-space:pre">Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.77pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.89pt;position:var(--position);text-decoration:none;white-space:pre">Unvested</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.89pt;position:var(--position);text-decoration:none;white-space:pre">Common</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.77pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:41.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">14,214,568</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">28.63<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">11,339,034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">47.36<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">397,838<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">46.04<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:55.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">31,268<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:55.5pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">53.23<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">5,858,058<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">58.70<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">126,507<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">61.32<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.599999999999998pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:69.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,189,824<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:69.75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">26.17<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">1,077,057<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">50.37<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:84pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">39,305<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">43.86<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, March 31, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:98.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.62pt;position:var(--position);text-decoration:none;white-space:pre">9,056,012</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:98.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">30.12<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">16,080,730</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">51.30<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">524,345<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">49.73<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:630.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:641.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">with the settlement of the restricted stock units for shares.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:651.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:100.22pt;position:var(--position);text-decoration:none;white-space:pre">2,469,837</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.22pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:662.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">$139.8 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.5pt;position:var(--position);text-decoration:none;white-space:pre"> of taxes related to the net share settlement of equity-based awards during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:400.74pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:530.6600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:673.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">is included within financing activities in the condensed consolidated statements of cash flows.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recorded equity-based compensation expense, net of forfeitures, for restricted stock units of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.11pt;position:var(--position);text-decoration:none;white-space:pre">$119.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.96pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">$103.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.28pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.64pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.4pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, with </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.91pt;position:var(--position);text-decoration:none;white-space:pre">$17.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.76pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.19pt;position:var(--position);text-decoration:none;white-space:pre">$18.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.04pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">corresponding deferred tax benefits, respectively. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.97pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.55pt;position:var(--position);text-decoration:none;white-space:pre">, the total unrecognized equity-based compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense related to unvested restricted stock units was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$736.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.19pt;position:var(--position);text-decoration:none;white-space:pre">, which is expected to be recognized over a weighted-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">average term of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.68pt;position:var(--position);text-decoration:none;white-space:pre">2.4 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.76pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 58800000 17523365 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the status of the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.55pt;position:var(--position);text-decoration:none;white-space:pre">non-vested</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.4pt;position:var(--position);text-decoration:none;white-space:pre"> equity-based awards as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.9pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.48pt;position:var(--position);text-decoration:none;white-space:pre"> and a summary of </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">changes for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.37pt;position:var(--position);text-decoration:none;white-space:pre">, are presented below:</span></div><div style="position:var(--position);top:506.75pt;width:612pt"><div style="font-size:0pt;left:52.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:41.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.67pt;position:var(--position);text-decoration:none;white-space:pre">Performance-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.64pt;position:var(--position);text-decoration:none;white-space:pre">Vesting </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.41pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.02pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.27pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.4pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.64pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.91pt;position:var(--position);text-decoration:none;white-space:pre">Restricted</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.38pt;position:var(--position);text-decoration:none;white-space:pre">Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.77pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.89pt;position:var(--position);text-decoration:none;white-space:pre">Unvested</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.89pt;position:var(--position);text-decoration:none;white-space:pre">Common</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.77pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:41.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">14,214,568</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">28.63<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">11,339,034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">47.36<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">397,838<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">46.04<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:55.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">31,268<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:55.5pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">53.23<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">5,858,058<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">58.70<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">126,507<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">61.32<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.599999999999998pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:69.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,189,824<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:69.75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">26.17<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">1,077,057<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">50.37<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:84pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">39,305<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">43.86<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, March 31, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:98.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.62pt;position:var(--position);text-decoration:none;white-space:pre">9,056,012</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:98.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">30.12<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">16,080,730</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">51.30<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">524,345<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">49.73<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:630.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:641.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">with the settlement of the restricted stock units for shares.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:651.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:100.22pt;position:var(--position);text-decoration:none;white-space:pre">2,469,837</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.22pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:662.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">$139.8 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.5pt;position:var(--position);text-decoration:none;white-space:pre"> of taxes related to the net share settlement of equity-based awards during the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:400.74pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:530.6600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:673.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">is included within financing activities in the condensed consolidated statements of cash flows.</span></div> 14214568 28.63 11339034 47.36 397838 46.04 31268 53.23 5858058 58.70 126507 61.32 5189824 26.17 1077057 50.37 0 0 0 0 39305 43.86 0 0 9056012 30.12 16080730 51.30 524345 49.73 2469837 139800000 119800000 103500000 17500000 18600000 736000000.0 P2Y4M24D <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">14. Segment Reporting</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:146.94pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Car</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.92pt;position:var(--position);text-decoration:none;white-space:pre">lyle conducts its operations through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.06pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.02pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.72pt;position:var(--position);text-decoration:none;white-space:pre"> – The Global Private Equity segment advises buyout, growth, real estate, and infrastructure &amp; </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">natural resources funds. The segment also includes the NGP Carry Funds advised by NGP.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.28pt;position:var(--position);text-decoration:none;white-space:pre"> – The Global Credit segment advises funds and vehicles that pursue investment strategies including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">infrastructure credit, cross-platform credit products, and global capital markets. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – The Carlyle AlpInvest segment advises global private equity programs that pursue secondary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s reportable business segments are differentiated by their various investment focuses and strategies. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Overhead costs are generally allocated based on cash-based compensation and benefits expense for each segment. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s earnings from its investment in NGP are presented in the respective operating captions within the Global Private </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity segment. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:169.18pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.68pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings, or “DE,” is a key performance benchmark used in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">industry and is evaluated regularly by the chief operating decision maker (“CODM”), which is our Chief Executive Officer, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">making resource deployment and compensation decisions and in assessing performance of the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.56pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.52pt;position:var(--position);text-decoration:none;white-space:pre"> reportable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segments. The CODM also uses DE in budgeting, forecasting, and the overall management of the Company’s segments. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CODM believes that reporting DE is helpful to understanding the Company’s business and that investors should review the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">same supplemental financial measure that the CODM uses to analyze the Company’s segment performance. DE is intended to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">show the amount of net realized earnings without the effects of the consolidation of the Consolidated Funds. DE is derived from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s segment reported results and is used to assess performance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings differs from income (loss) before provision for income taxes computed in accordance with U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">GAAP in that it includes certain tax expenses associated with certain foreign performance revenues (composed of performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations and incentive fees), and does not include unrealized performance allocations and related compensation expense, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized principal investment income, equity-based compensation expense, net income (loss) attributable to non-Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in consolidated entities, or charges (credits) related to Carlyle corporate actions and non-recurring items that affect </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period-to-period comparability and are not reflective of the Company’s operational performance. Charges (credits) related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle corporate actions and non-recurring items include: charges associated with the Conversion, charges (credits) associated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with acquisitions, dispositions or strategic investments, changes in the tax receivable agreement liability, amortization and any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment charges associated with acquired intangible assets, transaction costs associated with acquisitions and dispositions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">charges associated with earn-outs and contingent consideration including gains and losses associated with the estimated fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of contingent considerations issued in conjunction with acquisitions or strategic investments, impairment charges </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated with lease right-of-use assets, gains and losses from the retirement of debt, charges associated with contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terminations and employee severance, and non-recurring items that affect period-to-period comparability and are not reflective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Company’s operating performance. Management believes the inclusion or exclusion of these items provides investors </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with a meaningful indication of the Company’s core operating performance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.63pt;position:var(--position);text-decoration:none;white-space:pre">. Fee Related Earnings, or “FRE,” is a component of DE and is used to assess the ability of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">business to cover base compensation and operating expenses from total fee revenues. FRE adjusts DE to exclude net realized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance revenues, realized principal investment income, and net interest (interest income less interest expense). Fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Related Earnings includes fee related performance revenues and related compensation expense. Fee related performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues represent the realized portion of performance revenues that are measured and received on a recurring basis, are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">dependent on realization events, and which have no risk of giveback. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Asset information by segment is not disclosed because this information is not used by the CODM to make resource </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deployment decisions or evaluate the performance of the Company’s segments.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.75pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.71pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.74pt;position:var(--position);text-decoration:none;white-space:pre">three months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.02pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:30.75pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:86.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">284.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">147.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">112.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">544.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">47.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">45.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">293.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">226.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">124.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">644.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">29.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">10.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">61.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">16.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">341.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">253.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">155.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">750.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">91.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">93.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">33.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">218.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">19.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">14.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">111.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">259.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">53.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">35.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">20.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">109.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:298.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">4.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">191.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">155.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">76.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">423.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">149.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">78.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">327.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">4.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">139.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">92.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">67.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">300.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:533pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);top:-2.364pt"><span style="display:inline-block;height:6.93pt;width:22.5pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.23pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.19pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> reportable segments for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.22pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">three months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:91.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:251.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.67pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:15.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.02pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:15.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:15.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:49.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:251.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:87.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">283.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">139.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">102.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">525.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">14.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">63.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">77.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">10.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">39.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">297.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">231.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">113.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">642.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">317.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">13.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">24.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">355.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">635.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">257.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">149.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">89.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">34.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">200.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">227.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">301.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">96.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">53.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">451.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">35.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">95.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">1.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">12.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">13.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">27.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">147.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">70.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">587.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">265.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">110.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">79.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">455.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">127.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">4.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">12.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">141.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">103.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">65.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">310.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:514.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:523.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:216.3pt;position:var(--position);text-decoration:none;white-space:pre">costs.</span></div><div style="position:var(--position);top:539.45pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:450.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:5.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:555.7pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:451.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.26pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:80.62pt;position:var(--position);width:450.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><span id="i7a2b7ad003144b42b38dff4bc371116d_0-0-1-1-9035090"></span><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:276pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.04pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:44.25pt;width:276pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:100.71pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">750.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(676.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:58.5pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">254.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">423.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">178.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(233.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:72.75pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">368.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(64.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:87pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(64.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">327.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(443.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:101.25pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(179.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:230pt;width:612pt"><div style="font-size:0pt;left:80.25pt;position:var(--position);width:451.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:276.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:14.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:28.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:45.75pt;width:276.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:100.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(203.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:60pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">973.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">587.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">89.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:74.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">808.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:88.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">455.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(293.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:102.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">171.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:358pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:382pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:394pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:406pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and its affiliates that are included in operating captions or are excluded from the segment results, and adjustments to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:418pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, as detailed below:</span></div><div style="position:var(--position);top:435pt;width:612pt"><div style="font-size:0pt;left:121.5pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:23.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:23.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:51.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(669.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:51.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(197.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:66pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(68.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:66pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">17.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments related to expenses associated with investments in NGP </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management and its affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:80.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(11.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:80.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(96.1)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a net basis</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:103.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">24.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:103.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">91.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of revenues of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:126.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">48.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:126.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(18.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:141pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(676.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:141pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(203.5)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">measure, the Company’s consolidated fund management fees, for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.85pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.61pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.61pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:637.25pt;width:612pt"><div style="font-size:0pt;left:121.5pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Fund level fee revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">644.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">642.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:48.11pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:66.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(60.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:66.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(56.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:81pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">584.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:81pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">586.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of NGP management fees from principal investment income, the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification of fee related performance revenues from certain products, management fees earned from </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds which were eliminated in consolidation to arrive at the Company’s fund management fees, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">and the reclassification of certain amounts included in portfolio advisory fees, net and other in the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">results that are included in interest and other income in the U.S. GAAP results.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:133.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments transaction and portfolio advisory fees, net and other to the most </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:145.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">directly comparable US. GAAP measure, the Company’s consolidated transaction and portfolio advisory fees, net for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.7pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:181.5pt;width:612pt"><div style="font-size:0pt;left:121.5pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Portfolio advisory and transaction fees, net </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">54.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">77.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:48.11pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:74.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(4.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:74.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(1.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Portfolio advisory and transaction fees, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:88.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">49.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:88.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">76.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:293.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:166.98pt;position:var(--position);text-decoration:none;white-space:pre"> represent the reclassification of other income from Interest and other income in the U.S. GAAP </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:304.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">results and certain underwriting fees from P</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">rincipal</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:306.81pt;position:var(--position);text-decoration:none;white-space:pre"> investment income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation, unrealized performance revenues related compensation, adjustments related to expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">associated with the investment in NGP Management that are included in operating captions, adjustments to reflect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax receivable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring items, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">detailed below:</span></div><div style="position:var(--position);top:417.35pt;width:612pt"><div style="font-size:0pt;left:123.75pt;position:var(--position);width:364.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:37.5pt;width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.34pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenue </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:8.64pt"></span></span><span style="left:15.77pt;position:var(--position)">(414.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:8.64pt"></span></span><span style="left:15.77pt;position:var(--position)">(107.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:73.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:16.13pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">121.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:73.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">104.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges and amortization of intangibles </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and impairment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">46.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:87.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">122.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.13pt"></span></span><span style="left:27.759999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:111pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a net basis</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:134.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">19.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:134.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(25.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.13pt"></span></span><span style="left:27.759999999999998pt;position:var(--position)">4.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">13.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(11.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(17.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:8.64pt"></span></span><span style="left:15.77pt;position:var(--position)">(233.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">89.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">arrive at the Company’s total Other Income (Loss).</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and to Fee Related Earnings:</span></div><div style="font-size:12pt;position:var(--position);top:97.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:512.25pt;position:var(--position)"><span style="display:inline-block;height:255.75pt;width:19.5pt"></span></span></span><div style="font-size:0pt;left:99.75pt;position:var(--position);width:412.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:323.25pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:37.5pt;width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.34pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:8.3pt"></span></span><span style="left:15.43pt;position:var(--position)">(179.0)<span style="display:inline-block;height:6.09pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">171.0<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:80.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">254.5<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">90.0<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment (income) loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:94.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">68.3<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:94.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.3pt"></span></span><span style="left:19.93pt;position:var(--position)">(17.0)<span style="display:inline-block;height:6.24pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity-based compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:120.31pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:108.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">121.8<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:108.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">104.7<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges, including amortization of intangibles </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.13pt;position:var(--position);text-decoration:none;white-space:pre">and impairment</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:123pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">46.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:123pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">122.2<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:144.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.79pt"></span></span><span style="left:27.419999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:144.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.04pt"></span></span><span style="left:29.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (income) loss attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.79pt"></span></span><span style="left:27.419999999999998pt;position:var(--position)">9.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.3pt"></span></span><span style="left:19.93pt;position:var(--position)">(28.6)<span style="display:inline-block;height:6.24pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.79pt"></span></span><span style="left:27.419999999999998pt;position:var(--position)">4.6<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">13.1<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:184.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">327.0<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">455.4<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized performance revenues, net of related compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:249.35999999999999pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:198.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">20.5<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:198.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">127.4<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized principal investment income</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:167.99pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:213pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">28.2<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:213pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:227.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:227.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">21.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:227.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">12.6<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:241.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:241.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">300.0<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:241.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">310.6<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:364.32pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation for the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.4pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.32pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.81pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.81pt;position:var(--position);text-decoration:none;white-space:pre"> included amounts that are presented in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:375.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">principal investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:179.45pt;position:var(--position);text-decoration:none;white-space:pre">income (loss)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.16pt;position:var(--position);text-decoration:none;white-space:pre"> and general, administrative and other expenses in the Company’s condensed consolidated </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:385.92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:396.72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:407.52pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:418.32pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">See reconciliation to most directly comparable U.S. GAAP measure below:</span></div><div style="position:var(--position);top:429.12pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:71.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.02pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:55.959999999999994pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.89pt"></span></span><span style="left:39.02pt;position:var(--position)">(681.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">742.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">61.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(367.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">409.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.89pt"></span></span><span style="left:39.02pt;position:var(--position)">(313.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">333.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">64.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:111.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.64pt"></span></span><span style="left:48.77pt;position:var(--position)">(36.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:569.12pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:71.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.63pt;position:var(--position);white-space:pre">Adjustments </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:57.82pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">132.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">355.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">227.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">51.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">75.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">127.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:43.52pt;position:var(--position)">(63.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:111.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">93.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.746pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;top:-2.364pt;white-space:pre">4)  Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:718.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">net of related compensation expense and unrealized principal investment income, which are excluded from the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:728.92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">results, (ii) amounts earned from the Consolidated Funds, which are eliminated in the U.S. GAAP consolidation but are </span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">included in the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which are </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">investment income in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">are included in fund level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">certain foreign performance revenues. Adjustments to principal investment income (loss) also include the reclassification of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">earnings for the investments in NGP Management and its affiliates to the appropriate operating captions for the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">results, the exclusion of charges associated with the investment in NGP Management and its affiliates from the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:143.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">results and the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.</span></div> 3 3 3 3 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.75pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.71pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.74pt;position:var(--position);text-decoration:none;white-space:pre">three months ended </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.02pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:60pt"><div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:30.75pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:86.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">284.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">147.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">112.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:78pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">544.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">47.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">45.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">293.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">226.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">124.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">644.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">29.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">10.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">61.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">16.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">341.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">253.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">155.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">750.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">91.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">93.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">33.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">218.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">19.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">14.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">111.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">259.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">53.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">35.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">20.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">109.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:298.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">4.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">191.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">155.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">76.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">423.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">149.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">78.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">327.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">4.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">139.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">92.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">67.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">300.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:533pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);top:-2.364pt"><span style="display:inline-block;height:6.93pt;width:22.5pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.23pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.19pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> reportable segments for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.22pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">three months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:91.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:251.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.67pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:15.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.02pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:15.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:15.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:24.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:49.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:251.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:87.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">283.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">139.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">102.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">525.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">14.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">63.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">77.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">28.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">10.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">39.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">297.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">231.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">113.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">642.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">317.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">13.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">24.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">355.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">635.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">257.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">149.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">89.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">34.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">200.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">227.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">301.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">96.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">53.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">451.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">35.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">95.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">1.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">12.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">13.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">27.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">147.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">70.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">587.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">265.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">110.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">79.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">455.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">127.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">15.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">5.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">9.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">7.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">4.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">0.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">12.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">141.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">103.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">65.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">310.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:514.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:523.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:216.3pt;position:var(--position);text-decoration:none;white-space:pre">costs.</span></div> 3 3 284300000 147300000 112900000 544500000 6800000 47200000 100000 54100000 2100000 32100000 11200000 45400000 293200000 226600000 124200000 644000000.0 29700000 10700000 21400000 61800000 11800000 9300000 7100000 28200000 7000000.0 7200000 2700000 16900000 341700000 253800000 155400000 750900000 91300000 93300000 33900000 218500000 19800000 6700000 14800000 41300000 111100000 100000000.0 48700000 259800000 53900000 35500000 20200000 109600000 8400000 4900000 2600000 15900000 18400000 15200000 5000000.0 38600000 191800000 155600000 76500000 423900000 149900000 98200000 78900000 327000000.0 9900000 4000000.0 6600000 20500000 11800000 9300000 7100000 28200000 -11400000 -8000000.0 -2300000 -21700000 139600000 92900000 67500000 300000000.0 3 3 283000000.0 139600000 102900000 525500000 14500000 63400000 0 77900000 0 28800000 10700000 39500000 297500000 231800000 113600000 642900000 317100000 13300000 24700000 355100000 15100000 5500000 9400000 30000000.0 6000000.0 7000000.0 2200000 15200000 635700000 257600000 149900000 1043200000 100700000 89000000.0 34300000 224000000.0 200400000 7900000 19400000 227700000 301100000 96900000 53700000 451700000 48700000 35000000.0 11900000 95600000 6900000 3900000 1900000 12700000 13400000 11300000 3100000 27800000 370100000 147100000 70600000 587800000 265600000 110500000 79300000 455400000 116700000 5400000 5300000 127400000 15100000 5500000 9400000 30000000.0 -7400000 -4300000 -900000 -12600000 141200000 103900000 65500000 310600000 <div style="font-size:0pt;left:76.5pt;position:var(--position);width:450.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:5.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div><div style="position:var(--position);top:555.7pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:451.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.26pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:80.62pt;position:var(--position);width:450.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><span id="i7a2b7ad003144b42b38dff4bc371116d_0-0-1-1-9035090"></span><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:276pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.04pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:44.25pt;width:276pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:100.71pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">750.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(676.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:58.5pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">254.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">423.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">178.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(233.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:72.75pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">368.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(64.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:87pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(64.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">327.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(443.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:101.25pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:21pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(179.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:230pt;width:612pt"><div style="font-size:0pt;left:80.25pt;position:var(--position);width:451.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:276.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.75pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:14.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.97pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:28.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:45.75pt;width:276.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:276.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:100.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(203.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:60pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">973.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">587.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">89.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:74.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">808.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:88.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:174.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">455.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(293.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366pt;position:var(--position);top:102.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:21.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">171.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:358pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:382pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:394pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:406pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and its affiliates that are included in operating captions or are excluded from the segment results, and adjustments to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:418pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, as detailed below:</span></div><div style="position:var(--position);top:435pt;width:612pt"><div style="font-size:0pt;left:121.5pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:23.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:23.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:51.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(669.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:51.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(197.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:66pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(68.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:66pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">17.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments related to expenses associated with investments in NGP </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management and its affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:80.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(11.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:80.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(96.1)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a net basis</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:103.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">24.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:103.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">91.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of revenues of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:126.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">48.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:126.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(18.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:141pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(676.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:141pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:10.89pt"></span></span><span style="left:18.02pt;position:var(--position)">(203.5)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">measure, the Company’s consolidated fund management fees, for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.85pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.61pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.61pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:637.25pt;width:612pt"><div style="font-size:0pt;left:121.5pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Fund level fee revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">644.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">642.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:48.11pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:66.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(60.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:66.75pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(56.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:81pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">584.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:81pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:13.88pt"></span></span><span style="left:21.009999999999998pt;position:var(--position)">586.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of NGP management fees from principal investment income, the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification of fee related performance revenues from certain products, management fees earned from </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds which were eliminated in consolidation to arrive at the Company’s fund management fees, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">and the reclassification of certain amounts included in portfolio advisory fees, net and other in the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">results that are included in interest and other income in the U.S. GAAP results.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:133.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments transaction and portfolio advisory fees, net and other to the most </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:145.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">directly comparable US. GAAP measure, the Company’s consolidated transaction and portfolio advisory fees, net for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.7pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:181.5pt;width:612pt"><div style="font-size:0pt;left:121.5pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:24pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Portfolio advisory and transaction fees, net </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">54.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:52.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">77.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:48.11pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:74.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(4.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:74.25pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(1.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Portfolio advisory and transaction fees, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:88.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">49.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:88.5pt;width:45pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">76.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:293.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:166.98pt;position:var(--position);text-decoration:none;white-space:pre"> represent the reclassification of other income from Interest and other income in the U.S. GAAP </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:304.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">results and certain underwriting fees from P</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">rincipal</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:306.81pt;position:var(--position);text-decoration:none;white-space:pre"> investment income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation, unrealized performance revenues related compensation, adjustments related to expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">associated with the investment in NGP Management that are included in operating captions, adjustments to reflect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax receivable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring items, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">detailed below:</span></div><div style="position:var(--position);top:417.35pt;width:612pt"><div style="font-size:0pt;left:123.75pt;position:var(--position);width:364.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:37.5pt;width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.34pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenue </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:8.64pt"></span></span><span style="left:15.77pt;position:var(--position)">(414.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:8.64pt"></span></span><span style="left:15.77pt;position:var(--position)">(107.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:73.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:16.13pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">121.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:73.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">104.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges and amortization of intangibles </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and impairment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">46.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:87.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:18.759999999999998pt;position:var(--position)">122.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.13pt"></span></span><span style="left:27.759999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:111pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a net basis</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:134.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">19.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:134.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(25.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.13pt"></span></span><span style="left:27.759999999999998pt;position:var(--position)">4.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">13.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(11.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(17.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:8.64pt"></span></span><span style="left:15.77pt;position:var(--position)">(233.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">89.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">arrive at the Company’s total Other Income (Loss).</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and to Fee Related Earnings:</span></div><div style="font-size:12pt;position:var(--position);top:97.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:512.25pt;position:var(--position)"><span style="display:inline-block;height:255.75pt;width:19.5pt"></span></span></span><div style="font-size:0pt;left:99.75pt;position:var(--position);width:412.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:323.25pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:23.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:37.5pt;width:89.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.34pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:8.3pt"></span></span><span style="left:15.43pt;position:var(--position)">(179.0)<span style="display:inline-block;height:6.09pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:51.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">171.0<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:80.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">254.5<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">90.0<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment (income) loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:94.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">68.3<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:94.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.3pt"></span></span><span style="left:19.93pt;position:var(--position)">(17.0)<span style="display:inline-block;height:6.24pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity-based compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:120.31pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:108.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">121.8<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:108.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">104.7<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges, including amortization of intangibles </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.13pt;position:var(--position);text-decoration:none;white-space:pre">and impairment</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:123pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">46.4<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:123pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">122.2<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:144.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.79pt"></span></span><span style="left:27.419999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:144.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.04pt"></span></span><span style="left:29.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (income) loss attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.79pt"></span></span><span style="left:27.419999999999998pt;position:var(--position)">9.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:157.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.3pt"></span></span><span style="left:19.93pt;position:var(--position)">(28.6)<span style="display:inline-block;height:6.24pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:24.79pt"></span></span><span style="left:27.419999999999998pt;position:var(--position)">4.6<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:170.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">13.1<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:184.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">327.0<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:184.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">455.4<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198.75pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized performance revenues, net of related compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:249.35999999999999pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:198.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">20.5<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:198.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:15.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">127.4<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized principal investment income</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:167.99pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:213pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">28.2<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:213pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:227.25pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:227.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">21.7<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:227.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">12.6<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:241.5pt;width:323.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:323.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:241.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">300.0<span style="display:inline-block;height:6.09pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:241.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:11.29pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">310.6<span style="display:inline-block;height:6.24pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:364.32pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation for the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.4pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.32pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.81pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.81pt;position:var(--position);text-decoration:none;white-space:pre"> included amounts that are presented in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:375.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">principal investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:179.45pt;position:var(--position);text-decoration:none;white-space:pre">income (loss)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.16pt;position:var(--position);text-decoration:none;white-space:pre"> and general, administrative and other expenses in the Company’s condensed consolidated </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:385.92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:396.72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:407.52pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:418.32pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">See reconciliation to most directly comparable U.S. GAAP measure below:</span></div><div style="position:var(--position);top:429.12pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:71.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.02pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:55.959999999999994pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.89pt"></span></span><span style="left:39.02pt;position:var(--position)">(681.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">742.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">61.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(367.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">409.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.89pt"></span></span><span style="left:39.02pt;position:var(--position)">(313.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">333.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">64.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:111.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.64pt"></span></span><span style="left:48.77pt;position:var(--position)">(36.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:569.12pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:71.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.63pt;position:var(--position);white-space:pre">Adjustments </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:57.82pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:210.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">132.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">355.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">227.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">51.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">75.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:89.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">127.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:43.52pt;position:var(--position)">(63.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:111.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">93.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:111.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.746pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;top:-2.364pt;white-space:pre">4)  Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:718.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">net of related compensation expense and unrealized principal investment income, which are excluded from the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:728.92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">results, (ii) amounts earned from the Consolidated Funds, which are eliminated in the U.S. GAAP consolidation but are </span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">included in the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which are </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">investment income in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">are included in fund level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">certain foreign performance revenues. Adjustments to principal investment income (loss) also include the reclassification of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">earnings for the investments in NGP Management and its affiliates to the appropriate operating captions for the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">results, the exclusion of charges associated with the investment in NGP Management and its affiliates from the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:143.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">results and the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.</span></div> 750900000 179700000 -676600000 254000000.0 423900000 178300000 -233600000 368600000 0 -64400000 0 -64400000 327000000.0 -63000000.0 -443000000.0 -179000000.0 1043200000 133400000 -203500000 973100000 587800000 130800000 89600000 808200000 0 6100000 0 6100000 455400000 8700000 -293100000 171000000.0 -669400000 -197300000 -68300000 17000000.0 11600000 96100000 24000000.0 91000000.0 48700000 -18100000 -676600000 -203500000 644000000.0 642900000 60000000.0 56800000 584000000.0 586100000 54100000 77900000 4800000 1200000 49300000 76700000 -414900000 -107300000 121800000 104700000 46400000 122200000 -700000 0 19600000 -25700000 4600000 13100000 -11800000 -17400000 -233600000 89600000 -179000000.0 171000000.0 -254500000 -90000000.0 -68300000 17000000.0 121800000 104700000 46400000 122200000 700000 0 9700000 -28600000 4600000 13100000 327000000.0 455400000 20500000 127400000 28200000 30000000.0 -21700000 -12600000 300000000.0 310600000 -681100000 742900000 61800000 -367900000 409200000 41300000 -313200000 333700000 20500000 64400000 -36200000 28200000 222900000 132200000 355100000 171400000 56300000 227700000 51500000 75900000 127400000 -63100000 93100000 30000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">15. Subsequent Events</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:145.31pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Subsequent events have been evaluated through the date the condensed consolidated financial statements were issued. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">There have been no subsequent events that require recognition or disclosure through the date the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial statements were issued, except as disclosed below and elsewhere in these condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.08pt;position:var(--position);text-decoration:none;white-space:pre">April</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.67pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s Board of Directors declared a quarterly dividend of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.48pt;position:var(--position);text-decoration:none;white-space:pre">$0.35</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.98pt;position:var(--position);text-decoration:none;white-space:pre"> per share of common stock to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common stockholders of record at the close of business on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.95pt;position:var(--position);text-decoration:none;white-space:pre">May 18, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.77pt;position:var(--position);text-decoration:none;white-space:pre">, payable on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.83pt;position:var(--position);text-decoration:none;white-space:pre">May 28, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.65pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 0.35 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">16. Supplemental Financial Information</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:220.52pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);text-decoration:none;white-space:pre"> following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s financial position as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.86pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.87pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.41pt;position:var(--position);text-decoration:none;white-space:pre"> and results of operations for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.23pt;position:var(--position);text-decoration:none;white-space:pre">three months </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.87pt;position:var(--position);text-decoration:none;white-space:pre">. The supplemental statement of cash flows is presented without effects of the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds.</span></div><div style="position:var(--position);top:156pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:267pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:267pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);width:245.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:245.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.77pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.26pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.26pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:12.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.63pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:45pt;width:245.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:245.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,673.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:70.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:70.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,673.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:83.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,081.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:83.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,081.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:267pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$6,865.4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11,449.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:96pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:96pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(984.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,465.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:108.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">14,326.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:108.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">14,326.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,070.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:121.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:121.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(301.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">769.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">356.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:134.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">356.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">234.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:147pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:147pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">234.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:159.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:159.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">96.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:172.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:172.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">98.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:185.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">473.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:185.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:185.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:185.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">473.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:198pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:198pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:198pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:198pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:210.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">15,360.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:210.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">15,766.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:210.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.39pt"></span></span><span style="left:22.52pt;position:var(--position)">(1,285.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:210.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">29,842.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:236.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">3,001.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:236.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:236.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:236.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">3,001.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:249pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">11,434.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:249pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(285.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11,148.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">478.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:261.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:261.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">478.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:274.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,911.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:274.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:274.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,911.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:287.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:287.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">218.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:287.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:287.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:287.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">226.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">358.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:300pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:300pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">358.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:312.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">55.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:312.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:312.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:312.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">55.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:325.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:325.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:325.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,719.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:325.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:325.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,718.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:338.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">466.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:338.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:338.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:338.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">466.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:351pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:351pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:351pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:351pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:363.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">9,592.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:363.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">13,160.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:363.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(286.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:363.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">22,467.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:376.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:376.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:376.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:376.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:390.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:390.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,408.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:390.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,025.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:390.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(1,025.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:390.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,408.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:405pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:405pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,172.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:405pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:405pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:405pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,172.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:417.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(230.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:417.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">23.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:417.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">25.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:417.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(181.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:430.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:430.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">414.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:430.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,556.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:430.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:430.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,971.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:443.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:443.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">5,768.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:443.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,606.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:443.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(999.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:443.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">7,374.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:456pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:456pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">15,360.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:456pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">15,766.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:456pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.39pt"></span></span><span style="left:22.52pt;position:var(--position)">(1,285.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:456pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">29,842.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:260.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);width:252pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.26pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.26pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:45pt;width:252pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:87.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:70.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:83.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:260.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$7,620.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">12,219.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.64pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,066.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:96pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:108.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,135.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(300.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:121.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:134.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:148.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:148.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:148.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:148.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:148.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:161.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:161.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:161.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:161.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:161.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:174pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">100.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:186.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:186.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:186.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:186.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:199.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:212.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.14pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:212.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:237.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:250.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,712.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:250.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:263.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:276pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:276pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:276pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:276pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:276pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:288.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">197.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:288.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:288.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:288.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:301.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:301.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:301.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:301.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:301.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:314.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:327pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:327pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:327pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:327pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,260.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:339.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:339.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:339.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:339.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:352.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:352.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:352.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:352.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:352.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:365.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,366.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11,979.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:365.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">22,058.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:378pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:378pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:378pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:378pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:378pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:392.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:392.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:392.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,099.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:392.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.64pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,099.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:392.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:406.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:406.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(213.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">24.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:420.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">434.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:433.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:446.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:446.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,984.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:446.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.64pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,080.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:446.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">7,057.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:459pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:459pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:459pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.14pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:459pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:594.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:663.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:8.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:85.25pt;width:612pt"><div style="font-size:0pt;left:51pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:14.25pt;width:248.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:248.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:60.75pt;width:248.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:248.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">596.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:36.77pt;position:var(--position)">(12.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">584.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">51.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">51.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(680.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(681.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(5.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">69.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">64.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment loss</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(685.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">68.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(616.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">63.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(7.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">55.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">254.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">227.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">227.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">119.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">119.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(367.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(367.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(21.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(21.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">184.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">0.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">184.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">178.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(11.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">166.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">202.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">178.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(11.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">368.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:261.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:59.59pt;position:var(--position);text-decoration:none;white-space:pre">loss</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:73.58999999999999pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(64.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(64.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss before benefit for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(176.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">60.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(179.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(37.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(37.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(139.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">60.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(141.9)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to non-controlling interests in consolidated </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(7.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(9.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(132.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(132.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:84pt;width:612pt"><div style="font-size:0pt;left:51pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:246.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:51.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:14.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:14.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:14.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:46.5pt;width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:246.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">594.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:41.27pt;position:var(--position)">(8.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">586.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">43.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">43.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:117.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">223.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:117.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:117.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment loss</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(60.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(2.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">162.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(3.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">159.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(6.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">50.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">857.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(18.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">973.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:231.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">218.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:231.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:231.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">218.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">493.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">493.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">173.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">173.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">27.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">27.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">130.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(17.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">113.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">694.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">130.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(17.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">808.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:263.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:59.59pt;position:var(--position);text-decoration:none;white-space:pre">income</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:86.07pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:360pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:360pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:360pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:360pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">163.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">171.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">12.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">12.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">150.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">158.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">20.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">28.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:438.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:438.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">130.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:438.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:438.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:41.27pt;position:var(--position)">(8.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:438.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">130.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:647.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:354pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:25.5pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from operating activities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:46.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(139.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:49.21pt"></span></span><span style="left:55.84pt;position:var(--position)">150.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to reconcile net income to net cash flows from operating activities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">50.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">46.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">119.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">103.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash performance allocations and incentive fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">282.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">14.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash principal investment (income) loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">17.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">69.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-cash amounts</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(2.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">12.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(328.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(290.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from the sale of investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">358.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">155.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments of contingent consideration</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:63.21pt"></span></span><span style="left:65.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(1.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred taxes, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(29.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due from affiliates and other receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">12.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">7.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(10.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(66.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(25.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(461.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(327.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">18.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">6.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in lease right-of-use assets and lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(4.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred revenue</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">229.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">280.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by operating activities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">34.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">164.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:293.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(28.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(16.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in investing activities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(28.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(16.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from financing activities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:344.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on CLO borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(22.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(14.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from CLO borrowings, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">32.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">15.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends to common stockholders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(126.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(126.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions from non-controlling interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">51.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">57.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions to non-controlling interest holders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(59.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(16.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares repurchased and net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(204.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(176.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to/from affiliates financing activities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">36.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">42.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in financing activities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(292.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(219.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of foreign exchange rate changes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(5.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">4.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Decrease in cash, cash equivalents and restricted cash</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(290.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(67.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:471.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,682.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,199.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:501pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of cash, cash equivalents and restricted cash, end of period:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:512.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:512.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,673.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:512.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,190.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:525pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Restricted cash</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">9.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">9.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:537.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Total cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,682.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,199.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:554.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:554.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,081.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:554.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:49.21pt"></span></span><span style="left:55.84pt;position:var(--position)">570.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);text-decoration:none;white-space:pre"> following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s financial position as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.86pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.87pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.41pt;position:var(--position);text-decoration:none;white-space:pre"> and results of operations for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.23pt;position:var(--position);text-decoration:none;white-space:pre">three months </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.87pt;position:var(--position);text-decoration:none;white-space:pre">. The supplemental statement of cash flows is presented without effects of the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds.</span></div><div style="position:var(--position);top:156pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:267pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:267pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);width:245.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:245.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.77pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.26pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.26pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:12.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.63pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:45pt;width:245.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:245.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,673.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:70.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:70.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,673.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:83.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,081.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:83.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,081.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:267pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$6,865.4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11,449.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:96pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:96pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(984.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,465.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:108.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">14,326.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:108.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">14,326.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,070.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:121.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:121.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(301.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">769.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">356.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:134.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">356.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">234.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:147pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:147pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">234.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:159.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:159.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">96.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:172.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:172.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">98.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:185.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">473.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:185.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:185.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:185.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">473.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:198pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:198pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:198pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:198pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">30.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:210.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">15,360.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:210.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">15,766.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:210.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.39pt"></span></span><span style="left:22.52pt;position:var(--position)">(1,285.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:210.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">29,842.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:236.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">3,001.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:236.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:236.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:236.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">3,001.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:249pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">11,434.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:249pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(285.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11,148.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">478.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:261.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:261.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">478.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:274.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,911.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:274.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:274.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,911.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:287.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:287.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">218.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:287.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:287.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:287.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">226.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">358.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:300pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:300pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">358.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:312.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">55.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:312.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:312.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:312.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">55.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:325.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:325.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:325.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,719.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:325.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:325.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,718.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:338.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">466.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:338.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:338.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:338.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">466.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:351pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:351pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:351pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:351pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:363.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">9,592.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:363.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">13,160.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:363.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(286.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:363.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">22,467.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:376.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:376.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:376.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:376.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:390.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:390.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,408.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:390.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,025.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:390.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:22.52pt;position:var(--position)">(1,025.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:390.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,408.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:405pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:405pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,172.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:405pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:405pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:405pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,172.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417.75pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:417.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(230.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:417.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">23.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:417.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">25.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:417.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(181.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:430.5pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:430.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">414.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:430.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,556.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:430.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:430.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,971.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:443.25pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:443.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">5,768.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:443.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,606.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:443.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(999.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:443.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">7,374.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:456pt;width:267pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:267pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:456pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">15,360.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:456pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.38pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)">15,766.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:456pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:15.39pt"></span></span><span style="left:22.52pt;position:var(--position)">(1,285.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:456pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">29,842.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:260.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);width:252pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.26pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.26pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:45pt;width:252pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:87.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:70.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:83.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:83.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:260.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$7,620.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">12,219.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:96pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.64pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,066.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:96pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:108.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,135.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:121.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(300.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:121.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:134.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:134.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:148.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:148.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:148.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:148.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:148.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:161.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:161.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:161.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:161.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:161.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:174pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">100.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:186.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:186.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:186.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:186.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:199.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:212.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.14pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:212.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:237.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:250.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,712.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:250.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:263.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:276pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:276pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:276pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:276pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:276pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:288.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">197.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:288.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:288.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:288.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:301.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:301.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:301.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:301.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:301.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:314.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:327pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:327pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:327pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:327pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,260.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:339.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:339.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:339.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:339.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:352.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:352.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:352.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:352.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:352.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:365.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,366.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11,979.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:365.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">22,058.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:378pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:378pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:378pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:378pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:378pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:392.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:392.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:392.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,099.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:392.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.64pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,099.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:392.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:406.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:406.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(213.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">24.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:420.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">434.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:433.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:446.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:446.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,984.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:446.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.64pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,080.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:446.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">7,057.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:260.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:459pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:459pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:17.63pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:459pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.14pt"></span></span><span style="left:26.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:459pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1673200000 0 0 1673200000 0 1081000000 0 1081000000 6865400000 11449900000 0 -984600000 10465300000 0 14326800000 0 14326800000 1070100000 0 -301000000.0 769100000 0 356700000 0 356700000 234900000 0 0 234900000 332900000 0 0 332900000 96200000 2200000 0 98400000 473600000 0 0 473600000 30100000 0 0 30100000 15360900000 15766700000 -1285600000 29842000000 3001600000 0 0 3001600000 0 11434100000 -285400000 11148700000 478300000 0 0 478300000 4911800000 0 0 4911800000 218800000 7600000 0 226400000 358200000 0 0 358200000 55200000 0 0 55200000 0 1719000000 -600000 1718400000 466800000 0 0 466800000 102000000.0 0 0 102000000.0 9592700000 13160700000 -286000000.0 22467400000 3600000 0 0 3600000 4408400000 1025500000 -1025500000 4408400000 1172700000 0 0 1172700000 -230900000 23800000 25900000 -181200000 414400000 1556700000 0 1971100000 5768200000 2606000000 -999600000 7374600000 15360900000 15766700000 -1285600000 29842000000 1970200000 0 0 1970200000 0 1235100000 0 1235100000 7620300000 12219600000 0 -1066900000 11152700000 0 12519800000 0 12519800000 1135000000 0 -300200000 834800000 0 206400000 0 206400000 224900000 0 0 224900000 331900000 0 0 331900000 98200000 2700000 0 100900000 507100000 0 0 507100000 32200000 0 0 32200000 16519100000 13964000000 -1367100000 29116000000 2997000000 0 0 2997000000 0 10712400000 -286400000 10426000000 543700000 0 0 543700000 5849400000 0 0 5849400000 197800000 6100000 0 203900000 129200000 0 0 129200000 106300000 0 0 106300000 0 1260700000 -300000 1260400000 470200000 0 0 470200000 72800000 0 0 72800000 10366400000 11979200000 -286700000 22058900000 3600000 0 0 3600000 4285800000 1099200000 -1099200000 4285800000 1642300000 0 0 1642300000 -213100000 24100000 18800000 -170200000 434100000 861500000 0 1295600000 6152700000 1984800000 -1080400000 7057100000 16519100000 13964000000 -1367100000 29116000000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:8.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div><div style="position:var(--position);top:85.25pt;width:612pt"><div style="font-size:0pt;left:51pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:14.25pt;width:248.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:248.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:28.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:60.75pt;width:248.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:248.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">596.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:36.77pt;position:var(--position)">(12.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">584.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">51.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">51.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(680.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(681.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(5.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">69.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">64.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment loss</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(685.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">68.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(616.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">63.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(7.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">55.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">179.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">254.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">227.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">227.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">119.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">119.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(367.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(367.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(21.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(21.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">184.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">0.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">184.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">178.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(11.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">166.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">202.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">178.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(11.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:345.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">368.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:261.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:59.59pt;position:var(--position);text-decoration:none;white-space:pre">loss</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:73.58999999999999pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(64.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(64.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss before benefit for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(176.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">60.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(179.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(37.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(37.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(139.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">60.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(141.9)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to non-controlling interests in consolidated </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(7.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:431.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(9.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:261.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(132.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:453pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:32.27pt;position:var(--position)">(132.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:84pt;width:612pt"><div style="font-size:0pt;left:51pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:246.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:51.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:14.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:14.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:14.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:46.5pt;width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:246.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">594.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:41.27pt;position:var(--position)">(8.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">586.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">43.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:89.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">43.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:117.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">223.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:117.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:117.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">222.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment loss</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(60.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(2.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:132pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(63.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">162.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(3.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:146.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">159.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(6.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">50.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:174.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">857.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(18.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:189pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">973.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:231.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">218.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:231.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:231.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">218.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:246pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:260.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">171.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">493.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:274.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">493.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">173.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:288.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">173.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">27.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:303pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">27.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">130.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(17.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:317.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">113.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">694.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">130.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(17.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">808.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:263.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:59.59pt;position:var(--position);text-decoration:none;white-space:pre">income</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:86.07pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:360pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:360pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:360pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:360pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">163.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:374.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">171.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">12.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:388.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">12.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">150.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.64pt"></span></span><span style="left:41.27pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">158.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">20.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:417pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">28.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:438.75pt;width:263.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:438.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">130.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:438.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:438.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:41.27pt;position:var(--position)">(8.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:438.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">130.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 596000000.0 0 -12000000.0 584000000.0 51700000 0 0 51700000 -680000000.0 0 -1100000 -681100000 -5200000 0 69600000 64400000 -685200000 0 68500000 -616700000 63100000 0 -7800000 55300000 0 179700000 0 179700000 25600000 179700000 48700000 254000000.0 227100000 0 0 227100000 119800000 0 0 119800000 -367900000 0 0 -367900000 -21000000.0 0 0 -21000000.0 184500000 0 100000 184600000 38600000 0 0 38600000 0 178300000 -11900000 166400000 202100000 178300000 -11800000 368600000 0 -64400000 0 -64400000 -176500000 -63000000.0 60500000 -179000000.0 -37100000 0 0 -37100000 -139400000 -63000000.0 60500000 -141900000 -7200000 0 -2500000 -9700000 -132200000 -63000000.0 63000000.0 -132200000 594400000 0 -8300000 586100000 43300000 0 -100000 43200000 223400000 0 -500000 222900000 -60500000 0 -2600000 -63100000 162900000 0 -3100000 159800000 57200000 0 -6600000 50600000 0 133400000 0 133400000 857800000 133400000 -18100000 973100000 218400000 0 0 218400000 103500000 0 0 103500000 171400000 0 0 171400000 493300000 0 0 493300000 173700000 0 -100000 173600000 27800000 0 0 27800000 0 130800000 -17300000 113500000 694800000 130800000 -17400000 808200000 0 6100000 0 6100000 163000000.0 8700000 -700000 171000000.0 12400000 0 0 12400000 150600000 8700000 -700000 158600000 20600000 0 8000000.0 28600000 130000000.0 8700000 -8700000 130000000.0 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:354pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:25.5pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from operating activities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:46.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(139.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:49.21pt"></span></span><span style="left:55.84pt;position:var(--position)">150.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to reconcile net income to net cash flows from operating activities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">50.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">46.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">119.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">103.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash performance allocations and incentive fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">282.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">14.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash principal investment (income) loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">17.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">69.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-cash amounts</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(2.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">12.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(328.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(290.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from the sale of investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">358.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">155.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments of contingent consideration</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:63.21pt"></span></span><span style="left:65.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(1.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred taxes, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(29.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due from affiliates and other receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">12.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">7.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(10.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(66.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(25.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(461.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(327.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">18.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">6.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in lease right-of-use assets and lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(4.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred revenue</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">229.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">280.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by operating activities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">34.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.21pt"></span></span><span style="left:55.84pt;position:var(--position)">164.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:293.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(28.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(16.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in investing activities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(28.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(16.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from financing activities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:344.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on CLO borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(22.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(14.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from CLO borrowings, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">32.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">15.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends to common stockholders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(126.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(126.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions from non-controlling interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">51.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">57.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions to non-controlling interest holders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(59.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(16.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares repurchased and net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(204.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(176.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to/from affiliates financing activities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">36.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">42.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in financing activities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(292.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(219.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of foreign exchange rate changes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:58.55pt"></span></span><span style="left:61.18pt;position:var(--position)">(5.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">4.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Decrease in cash, cash equivalents and restricted cash</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.55pt"></span></span><span style="left:53.18pt;position:var(--position)">(290.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(67.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:471.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,682.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,199.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:501pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of cash, cash equivalents and restricted cash, end of period:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:512.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:512.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,673.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:512.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,190.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:525pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Restricted cash</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">9.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.21pt"></span></span><span style="left:63.84pt;position:var(--position)">9.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:537.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Total cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,682.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,199.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:554.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:354pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:554.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,081.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:554.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:49.21pt"></span></span><span style="left:55.84pt;position:var(--position)">570.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> -139400000 150600000 50500000 46900000 119800000 103500000 -282000000.0 -14500000 -17400000 -69600000 2100000 -12600000 328700000 290900000 358800000 155100000 0 1000000.0 45400000 29400000 1100000 -12700000 -7100000 10800000 -66100000 -25400000 -461200000 -327700000 18000000.0 6500000 -4500000 -2800000 229800000 280200000 34900000 164200000 28100000 16700000 -28100000 -16700000 22500000 14600000 32400000 15100000 126400000 126400000 51700000 57700000 59600000 16900000 204800000 176500000 -36900000 -42300000 -292300000 -219300000 -5400000 4600000 -290900000 -67200000 1973600000 1266500000 1682700000 1199300000 1673200000 1190300000 9500000 9000000.0 1682700000 1199300000 1081000000 570900000 false false false false