v3.26.3
Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 3,045.4 $ 3,025.1
Borrowings 10,755.3 9,423.1
Level III    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings 10,755.3 9,423.1
Revolving credit facilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings 33.9 63.0
Revolving credit facilities | Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 261.9 63.0
Fair Value $ 261.9 $ 63.0
Weighted Average Interest Rate 4.74% 6.68%
Weighted Average Remaining Maturity in Years 5 months 15 days 3 years 5 months 12 days
Loans Payable of Consolidated Funds | Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 11,831.6 $ 10,567.4
Fair Value 11,716.0 10,426.0
Senior secured notes | Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 11,120.6 9,994.8
Fair Value $ 11,099.0 $ 9,972.1
Weighted Average Interest Rate 5.05% 5.09%
Weighted Average Remaining Maturity in Years 11 years 10 months 13 days 11 years 2 months 4 days
Borrowings $ 937.5  
Senior secured notes | Level III    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings 926.7  
Senior secured notes | Level III | Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowings 926.7 $ 939.9
Subordinated notes | Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 449.1 509.6
Fair Value $ 355.1 $ 390.9
Weighted Average Remaining Maturity in Years 10 years 5 months 8 days 9 years 7 months 24 days