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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 1491.72 | 539.39 | 498.74 | NA | 482.57 | 1430.97 | 461.91 | NA | 1411.81 | 1407.84 | 417.11 | NA | 338.47 | 1252.09 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 575.25 | 530.10 | 488.44 | NA | 466.38 | 459.40 | 456.19 | NA | 441.49 | 422.63 | 417.11 | NA | 338.47 | 329.06 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | -0.00 | -0.03 | 0.07 | -0.16 | -1.21 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.00 | -0.03 | 0.02 | -0.16 | -1.23 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 600.88 | 549.85 | 513.34 | 494.04 | 429.65 | 416.94 | 390.99 | 395.51 | 370.99 | 327.25 | 275.98 | 288.52 | 247.88 | 179.26 | 108.22 | 106.01 | 54.04 | 40.50 | |
| Revenues | 140.68 | 129.44 | 120.16 | 1456.18 | 97.62 | 91.94 | 85.86 | 395.51 | 370.99 | 327.25 | 275.98 | 288.52 | 247.88 | 179.26 | 108.22 | 106.01 | 54.04 | 40.50 | |
| Gain Loss On Investments | 3.75 | 2.62 | 3.17 | 1.79 | -1.23 | 3.03 | 0.61 | 0.58 | -0.59 | -0.12 | 0.01 | -3.38 | -0.14 | NA | NA | NA | NA | NA | |
| Costs And Expenses | 461.11 | 377.30 | 357.73 | 377.28 | 336.19 | 375.68 | 324.64 | 367.55 | 368.55 | 337.39 | 298.71 | 222.34 | 171.54 | 1294.42 | 62.84 | 151.43 | 57.86 | 47.86 | |
| General And Administrative Expense | 121.33 | 93.46 | 76.75 | 69.71 | 65.48 | 51.48 | 56.13 | 54.95 | 67.97 | 54.39 | 43.29 | 45.45 | 28.44 | 51.52 | 14.86 | 19.35 | 13.64 | 15.60 | |
| Interest Paid Net | 9.89 | 28.52 | 11.02 | 24.11 | 12.35 | 23.88 | 11.25 | 19.61 | 9.29 | 18.61 | 0.21 | 11.19 | 0.15 | 7.99 | 5.67 | 9.59 | 2.08 | NA | |
| Allocated Share Based Compensation Expense | 77.61 | 59.97 | 65.71 | 93.49 | 74.97 | 70.83 | 73.28 | 111.47 | 108.08 | 104.69 | 96.60 | 31.02 | 15.72 | 1158.60 | NA | NA | 12.30 | NA | |
| Income Tax Expense Benefit | 12.80 | 18.20 | 14.77 | 3.11 | 10.65 | 5.40 | 6.44 | -5.89 | -4.08 | 5.63 | -5.04 | -21.81 | -14.39 | -29.20 | 0.19 | 0.02 | -0.03 | -0.05 | |
| Income Taxes Paid Net | 4.87 | 8.32 | 5.08 | 0.37 | 4.63 | 7.42 | 1.83 | 0.16 | 2.74 | 1.77 | 0.11 | -0.00 | 3.88 | 0.24 | 0.23 | NA | NA | NA | |
| Profit Loss | 99.32 | 138.05 | 112.01 | 81.19 | 63.51 | 34.04 | 42.03 | 1.75 | -10.01 | -9.07 | -22.92 | -13.41 | -240.85 | -1587.34 | 39.33 | -51.25 | -9.91 | -13.30 | |
| Net Income Loss | 29.80 | 33.95 | 25.09 | 18.06 | 15.11 | 12.86 | 8.32 | 1.59 | 2.06 | -1.13 | -11.81 | 0.08 | -53.32 | -362.34 | 13.66 | -49.71 | -8.62 | -12.44 | |
| Net Income Loss Available To Common Stockholders Basic | 29.80 | 33.95 | 25.09 | 18.06 | 15.11 | 12.86 | 8.32 | 1.59 | 2.06 | -1.13 | -11.81 | 0.08 | -53.32 | -397.19 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 66.41 | 33.95 | 19.94 | -55.35 | 14.45 | 25.71 | 7.70 | 1.59 | -6.54 | -6.43 | -11.81 | -14.03 | -53.32 | -1540.27 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10751.85 | 9660.56 | 8985.48 | 8817.62 | 8771.27 | 8751.87 | 8762.93 | 8893.08 | 8792.25 | 8418.68 | 8360.93 | 8266.40 | 7450.15 | 6872.24 | 276.15 | 276.32 | NA | NA | |
| Liabilities | 4872.89 | 4442.41 | 3813.91 | 3539.69 | 3453.05 | 3380.35 | 3293.59 | 3344.19 | 3157.32 | 2731.64 | 2616.09 | 2418.83 | 2268.56 | 2488.49 | 30.92 | 44.74 | NA | NA | |
| Liabilities And Stockholders Equity | 10751.85 | 9660.56 | 8985.48 | 8817.62 | 8771.27 | 8751.87 | 8762.93 | 8893.08 | 8792.25 | 8418.68 | 8360.93 | 8266.40 | 7450.15 | 6872.24 | 276.15 | 276.32 | NA | NA | |
| Stockholders Equity | 2003.76 | 1746.88 | 1646.10 | 1528.24 | 1541.82 | 1571.44 | 1589.71 | 1604.70 | 1654.58 | 1622.69 | 1616.55 | 1663.57 | 1415.56 | 1099.76 | 5.00 | 5.00 | 0.02 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 115.90 | 436.75 | 155.76 | 104.16 | 76.69 | 41.32 | 37.91 | 68.08 | 39.53 | 48.73 | 185.95 | 42.57 | 138.88 | 436.03 | NA | 11.63 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 115.90 | 436.75 | 155.76 | 104.16 | 76.69 | 41.32 | 37.91 | 68.08 | 39.53 | 48.73 | 185.95 | 42.57 | 138.88 | 436.03 | 0.78 | 0.93 | 0.00 | 6.54 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 26.64 | 21.69 | 17.68 | 14.87 | 12.06 | 9.15 | 6.57 | 4.64 | 3.03 | 2.80 | 2.56 | 2.34 | 2.13 | 1.94 | NA | 1.68 | NA | NA | |
| Amortization Of Intangible Assets | 68.67 | 56.73 | 56.20 | 56.81 | 56.72 | 115.92 | 70.89 | 64.66 | 65.83 | 64.89 | 61.53 | 46.36 | 46.19 | 21.34 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 179.88 | 172.36 | 153.52 | 134.89 | 98.16 | 82.53 | 74.94 | 71.19 | 48.89 | 35.33 | 26.11 | 7.95 | 3.29 | 3.62 | NA | 3.36 | NA | NA | |
| Goodwill | 4704.47 | 4298.44 | 4224.15 | 4224.15 | 4224.94 | 4205.16 | 4205.16 | 4205.16 | 4205.16 | 4205.16 | 4132.24 | 4132.24 | 3563.42 | 3548.22 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2974.41 | 2105.08 | 2053.81 | 2110.01 | 2167.89 | 2218.61 | 2334.53 | 2405.42 | 2470.09 | 2535.92 | 2549.89 | 2611.41 | 2150.47 | 2211.86 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 2599.80 | 2509.80 | 2104.80 | 1714.80 | 1779.80 | 1789.80 | 1800.00 | 1660.00 | 1562.00 | 1450.00 | 1450.00 | 1203.00 | 700.00 | 700.00 | NA | 360.26 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2547.51 | 2458.53 | 2072.12 | 1681.24 | 1745.95 | 1754.97 | 1765.53 | 1624.77 | 1525.97 | 1413.21 | 1412.54 | 1174.17 | 683.56 | 683.34 | NA | 356.39 | NA | NA | |
| Deferred Income Tax Liabilities Net | 40.63 | 33.70 | 33.17 | 34.42 | 35.95 | 36.06 | 39.98 | 41.79 | 41.37 | 49.85 | 44.38 | 48.96 | 50.39 | 48.61 | NA | NA | NA | NA | |
| Minority Interest | 3875.21 | 3471.27 | 3525.46 | 3749.69 | 3776.41 | 3800.07 | 3879.63 | 3944.19 | 3980.36 | 4064.35 | 4128.30 | 4184.00 | 3766.03 | 3283.99 | NA | 6.53 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2003.76 | 1746.88 | 1646.10 | 1528.24 | 1541.82 | 1571.44 | 1589.71 | 1604.70 | 1654.58 | 1622.69 | 1616.55 | 1663.57 | 1415.56 | 1099.76 | 5.00 | 5.00 | 0.02 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5878.96 | 5218.15 | 5171.57 | 5277.93 | 5318.22 | 5371.52 | 5469.34 | 5548.89 | 5634.94 | 5687.04 | 5744.84 | 5847.57 | 5181.59 | 4383.75 | -468.30 | -501.16 | 5.78 | 4.91 | |
| Additional Paid In Capital | 3057.76 | 2729.47 | 2568.95 | 2410.98 | 2378.80 | 2359.83 | 2328.52 | 2293.90 | 2292.74 | 2214.27 | 2166.23 | 2160.93 | 1879.04 | 1496.83 | -3.38 | 10.28 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1054.16 | -982.74 | -922.99 | -882.88 | -837.13 | -788.52 | -738.95 | -689.35 | -638.30 | -591.73 | -549.83 | -497.51 | -463.61 | -397.19 | 8.37 | -5.28 | NA | NA | |
| Minority Interest | 3875.21 | 3471.27 | 3525.46 | 3749.69 | 3776.41 | 3800.07 | 3879.63 | 3944.19 | 3980.36 | 4064.35 | 4128.30 | 4184.00 | 3766.03 | 3283.99 | NA | 6.53 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 326.00 | 302.29 | 47.25 | 308.35 | 281.70 | 238.09 | 121.01 | 276.05 | 206.90 | 152.29 | 93.20 | 154.29 | 109.05 | 17.73 | 0.59 | 22.79 | 6.31 | NA | |
| Net Cash Provided By Used In Investing Activities | -441.84 | -134.69 | -15.33 | -23.92 | -37.21 | -22.54 | -34.36 | -139.34 | -170.76 | -152.50 | -22.61 | -324.76 | -296.67 | -977.14 | -0.29 | -0.32 | -0.29 | NA | |
| Net Cash Provided By Used In Financing Activities | -205.00 | 113.39 | 19.68 | -256.96 | -209.11 | -212.14 | -116.81 | -108.17 | -45.33 | -137.01 | 72.79 | 74.17 | -109.54 | 1386.88 | -3.36 | -18.11 | -5.29 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 326.00 | 302.29 | 47.25 | 308.35 | 281.70 | 238.09 | 121.01 | 276.05 | 206.90 | 152.29 | 93.20 | 154.29 | 109.05 | 17.73 | 0.59 | 22.79 | 6.31 | NA | |
| Net Income Loss | 29.80 | 33.95 | 25.09 | 18.06 | 15.11 | 12.86 | 8.32 | 1.59 | 2.06 | -1.13 | -11.81 | 0.08 | -53.32 | -362.34 | 13.66 | -49.71 | -8.62 | -12.44 | |
| Profit Loss | 99.32 | 138.05 | 112.01 | 81.19 | 63.51 | 34.04 | 42.03 | 1.75 | -10.01 | -9.07 | -22.92 | -13.41 | -240.85 | -1587.34 | 39.33 | -51.25 | -9.91 | -13.30 | |
| Deferred Income Tax Expense Benefit | 8.83 | 11.05 | 9.13 | -2.94 | 5.26 | 0.27 | 1.62 | -8.77 | -11.33 | 4.02 | -7.86 | -22.34 | -14.61 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 77.61 | 59.97 | 65.71 | 93.49 | 74.97 | 70.83 | 73.28 | 111.47 | 108.08 | 104.69 | 96.60 | 31.02 | 15.72 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -441.84 | -134.69 | -15.33 | -23.92 | -37.21 | -22.54 | -34.36 | -139.34 | -170.76 | -152.50 | -22.61 | -324.76 | -296.67 | -977.14 | -0.29 | -0.32 | -0.29 | NA | |
| Payments To Acquire Property Plant And Equipment | 11.24 | 32.89 | 6.14 | 33.53 | 18.52 | 10.18 | 5.67 | 23.90 | 13.80 | 9.46 | 18.38 | 3.22 | 1.51 | 0.24 | 0.29 | 0.32 | 0.29 | NA | |
| Payments To Acquire Investments | 23.23 | 273.96 | 12.94 | 17.94 | 18.32 | 12.00 | 37.69 | 116.29 | 157.82 | 29.24 | 5.75 | 24.58 | 300.77 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -205.00 | 113.39 | 19.68 | -256.96 | -209.11 | -212.14 | -116.81 | -108.17 | -45.33 | -137.01 | 72.79 | 74.17 | -109.54 | 1386.88 | -3.36 | -18.11 | -5.29 | NA | |
| Payments Of Dividends Common Stock | 101.22 | 93.70 | 65.19 | 63.82 | 63.71 | 62.44 | 57.92 | 52.64 | 48.63 | 40.77 | 40.51 | 33.98 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 140.68 | 129.44 | 120.16 | 1456.18 | 97.62 | 91.94 | 85.86 | 395.51 | 370.99 | 327.25 | 275.98 | 288.52 | 247.88 | 179.26 | 108.22 | 106.01 | 54.04 | 40.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 600.88 | 549.85 | 513.34 | 494.04 | 429.65 | 416.94 | 390.99 | 395.51 | 370.99 | 327.25 | 275.98 | 288.52 | 247.88 | 179.26 | 108.22 | 106.01 | 54.04 | 40.50 | |
| Credit Platform | 384.61 | 355.92 | 318.40 | NA | 257.13 | 249.38 | 228.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform | 159.15 | 145.35 | 146.56 | NA | 135.98 | 134.04 | 133.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Platform | 57.12 | 48.58 | 48.38 | NA | 36.54 | 33.52 | 29.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Alternative Credit | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Direct Lending | 296.97 | NA | NA | NA | 219.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Investment Grade Credit | 13.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Liquid Credit | 7.75 | 6.74 | 6.80 | NA | 6.59 | 6.14 | 7.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Other | 6.55 | 6.33 | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Administrative Service | 59.12 | 67.42 | 47.42 | NA | 31.25 | 32.83 | 20.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Asset Management1 | 325.21 | 288.31 | 270.80 | NA | 225.89 | 216.54 | 208.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Platform, Management Service Incentive | 0.28 | 0.19 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform, G P Debt Financing | 6.12 | 5.67 | 5.41 | NA | 4.61 | 3.63 | 3.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform, G P Minority Stakes | 152.63 | 139.49 | 139.79 | NA | 132.50 | 130.42 | 130.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform, Professional Sports Minority Stakes | 0.76 | 0.73 | 1.23 | NA | 0.68 | 0.56 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform, Strategic Revenue Share Purchase Consideration Amortization | -11.12 | -10.66 | -10.66 | NA | -10.66 | -9.77 | -9.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform, Administrative Service | 10.76 | 10.11 | 10.80 | NA | 8.85 | 9.20 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| G P Strategic Capital Platform, Asset Management1 | 148.39 | 135.24 | 135.76 | NA | 127.14 | 124.84 | 124.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Platform, Net Lease | 41.25 | 40.85 | 41.33 | NA | 32.99 | 30.44 | 25.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Platform, Real Estate Credit | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Platform, Administrative Service | 7.41 | 6.37 | 5.18 | NA | 3.55 | 3.08 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Platform, Asset Management1 | 49.70 | 42.21 | 41.33 | NA | 32.99 | 30.44 | 25.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Platform, Management Service Incentive | 0.00 | 0.00 | 1.87 | NA | 0.00 | 0.00 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Administrative Service | 77.29 | 83.91 | 63.40 | 80.34 | 43.64 | 45.11 | 31.66 | 42.02 | 32.61 | 42.92 | 28.34 | 55.28 | 44.12 | 37.12 | 13.51 | 23.93 | 14.90 | 3.66 | |
| Asset Management1 | 523.31 | 465.75 | 447.90 | 410.58 | 386.01 | 371.83 | 358.82 | 341.27 | 338.38 | 284.32 | 247.63 | 227.34 | 203.75 | 142.13 | 94.71 | 82.08 | 39.15 | 36.84 | |
| Management Service Incentive | 0.28 | 0.19 | 2.04 | 3.12 | 0.00 | 0.00 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Administrative Fees, Related Party | 26.50 | 23.90 | 24.00 | 30.40 | 15.80 | 14.40 | 13.80 | 15.90 | 14.30 | 14.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aircraft Services, Related Party | 0.60 | 0.80 | NA | NA | 0.90 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dealer Manager Revenue, Related Party | 21.60 | 20.20 | 16.70 | 14.80 | 12.20 | 10.20 | 8.80 | 11.50 | 5.90 | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Counterparty Name Managed Product One, Related Party Promissory Note, Related Party | 0.00 | 1.90 | 3.60 | 3.80 | 4.40 | 4.40 | 4.10 | 3.10 | 0.70 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Counterparty Name Managed Product Two, Related Party Promissory Note, Related Party | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
