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| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 73.69 | 69.70 | 68.59 | NA | 64.07 | 66.20 | 65.74 | NA | 62.19 | 61.41 | 61.14 | NA | 61.48 | 45.91 | 42.89 | NA | 32.70 | 29.24 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 73.69 | 68.77 | 66.19 | NA | 64.07 | 62.86 | 62.83 | NA | 62.19 | 61.41 | 61.14 | NA | 57.88 | 41.75 | 39.04 | NA | 29.24 | 29.24 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -2.61 | 0.26 | 0.20 | 0.48 | -0.32 | 0.42 | 0.34 | 0.47 | -0.11 | -0.48 | -0.18 | 0.60 | 0.84 | 1.49 | 1.07 | 1.26 | 0.87 | -0.03 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -2.61 | 0.26 | 0.20 | 0.48 | -0.32 | 0.42 | 0.34 | 0.47 | -0.11 | -0.48 | -0.18 | 0.62 | 0.83 | 1.45 | 1.06 | 1.22 | 0.87 | -0.03 | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 339.02 | 271.68 | 186.40 | 356.81 | -14.61 | 191.42 | 178.01 | 172.37 | -4.24 | -158.50 | -77.22 | 364.69 | 410.46 | 281.76 | 308.61 | 359.07 | 247.15 | 242.91 | -61.41 | 143.94 | 71.22 | 131.87 | |
| Realized Investment Gains Losses | 2.46 | -0.06 | 0.33 | 0.99 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments | 15.04 | NA | NA | NA | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 698.11 | 220.70 | 139.25 | 269.19 | 19.15 | 130.32 | 121.20 | 100.24 | 5.25 | -104.15 | -68.42 | 273.31 | 292.73 | 173.40 | 173.72 | 205.12 | 136.43 | 132.88 | -15.13 | 92.33 | 51.40 | 84.34 | |
| General And Administrative Expense | 43.13 | 50.06 | 41.01 | 54.31 | 48.00 | 31.73 | 33.28 | 35.61 | 43.58 | 33.73 | 34.23 | 38.42 | 30.30 | 25.32 | 16.43 | 14.00 | 12.62 | 11.11 | 10.51 | 14.38 | 13.31 | 12.76 | |
| Allocated Share Based Compensation Expense | 486.42 | 37.33 | 19.18 | 13.94 | 14.03 | 5.92 | 8.47 | 9.34 | 8.11 | 3.78 | 3.71 | 3.63 | 3.41 | 3.21 | 3.74 | 3.26 | 3.21 | 0.95 | 0.48 | 0.48 | 0.48 | 0.47 | |
| Income Tax Expense Benefit | -57.55 | 4.75 | 6.80 | 11.97 | -0.72 | 7.73 | 8.60 | 10.69 | -0.73 | -7.42 | 1.29 | 12.23 | 15.79 | -14.14 | 14.42 | 11.67 | 9.55 | 0.88 | 1.16 | 1.28 | 1.00 | 1.05 | |
| Profit Loss | -287.16 | 53.14 | 48.05 | 82.54 | -23.42 | 59.25 | 49.45 | 56.82 | -13.55 | -67.06 | -21.47 | 103.61 | 126.29 | 127.86 | 126.52 | 151.19 | 107.39 | -1.68 | -52.36 | 50.18 | 17.23 | 46.36 | |
| Other Comprehensive Income Loss Net Of Tax | 0.21 | -0.18 | -0.02 | 0.32 | -0.55 | -0.37 | -0.08 | -0.51 | -0.24 | 0.29 | -0.23 | 1.46 | -0.15 | 0.14 | 0.25 | 0.39 | 0.45 | -0.15 | 0.26 | -0.51 | 0.35 | -0.24 | |
| Net Income Loss | -192.01 | 17.63 | 13.33 | 30.82 | -20.23 | 26.23 | 21.27 | 28.80 | -6.94 | -29.22 | -11.04 | 41.81 | 48.35 | 62.07 | 41.65 | 37.85 | 25.58 | -0.79 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -191.91 | 17.57 | 13.32 | 30.91 | -20.38 | 26.11 | 21.25 | 28.66 | -7.01 | -29.14 | -11.10 | 42.22 | 48.31 | 62.11 | 41.70 | 37.91 | 25.65 | -0.81 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -192.01 | 17.86 | 13.79 | 32.20 | -20.23 | 27.57 | 22.23 | 28.80 | -6.94 | -29.22 | -11.04 | 44.04 | 51.16 | 66.62 | 45.54 | 40.85 | 28.47 | -0.79 | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4349.65 | 4039.92 | 3834.35 | 3788.81 | 3468.18 | 3608.36 | 3530.78 | 3497.40 | 3503.14 | 3575.59 | 3906.18 | 4188.12 | 4036.63 | 3831.49 | 1622.77 | 1320.77 | 994.82 | 817.72 | NA | 680.83 | NA | NA | |
| Liabilities | 2606.22 | 2039.58 | 1894.89 | 1915.67 | 1802.33 | 1910.68 | 1860.62 | 1844.09 | 1892.96 | 1934.48 | 2156.81 | 2363.80 | 2218.57 | 2099.73 | 861.63 | 661.08 | 460.69 | 393.33 | NA | 443.86 | NA | NA | |
| Liabilities And Stockholders Equity | 4349.65 | 4039.92 | 3834.35 | 3788.81 | 3468.18 | 3608.36 | 3530.78 | 3497.40 | 3503.14 | 3575.59 | 3906.18 | 4188.12 | 4036.63 | 3831.49 | 1622.77 | 1320.77 | 994.82 | 817.72 | NA | 680.83 | NA | NA | |
| Stockholders Equity | 209.84 | 397.46 | 366.94 | 324.48 | 761.84 | 794.66 | 765.96 | 771.57 | 751.72 | 761.18 | 799.80 | 817.62 | 775.70 | 683.63 | 304.93 | 249.41 | 146.20 | 119.56 | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 279.50 | 225.38 | 196.17 | 182.31 | 174.31 | 176.80 | 127.93 | 129.52 | 141.03 | 144.48 | 107.33 | 117.45 | 136.92 | 176.03 | 222.59 | 183.86 | 188.99 | 159.83 | 90.71 | 89.94 | 116.11 | 61.64 |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 10.30 | 10.30 | 10.50 | 10.40 | 10.70 | 10.70 | 10.70 | 10.90 | 10.90 | 10.90 | 10.90 | 11.10 | 11.00 | 1.90 | 0.60 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | 1.30 | 1.30 | |
| Goodwill | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 583.20 | 582.97 | 6.79 | 6.79 | 6.79 | 6.79 | NA | 6.79 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 274.12 | 284.37 | 294.62 | 304.87 | 315.30 | 333.32 | 343.98 | 354.64 | 365.51 | 376.38 | 387.25 | 398.13 | 409.17 | 420.13 | 4.87 | 5.49 | 6.33 | 7.16 | NA | 8.83 | NA | NA | |
| Finite Lived Intangible Assets Net | 274.12 | 284.37 | 294.62 | 304.87 | 315.30 | 333.32 | 343.98 | 354.64 | 365.51 | 376.38 | 387.25 | 398.12 | 409.17 | 420.13 | 4.87 | 5.49 | 6.33 | 7.16 | NA | 8.83 | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Payable Current | 0.81 | 0.63 | NA | NA | 1.37 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 168.94 | 172.26 | 172.12 | 148.82 | 123.70 | 123.59 | 98.47 | 98.35 | 83.23 | 63.12 | 63.00 | 62.88 | 62.76 | 112.64 | NA | NA | NA | NA | NA | 143.14 | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 209.84 | 397.46 | 366.94 | 324.48 | 761.84 | 794.66 | 765.96 | 771.57 | 751.72 | 761.18 | 799.80 | 817.62 | 775.70 | 683.63 | 304.93 | 249.41 | 146.20 | 119.56 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1450.05 | 1788.48 | 1790.98 | 1654.59 | 1589.77 | 1638.41 | 1628.54 | 1628.79 | 1605.22 | 1641.11 | 1749.38 | 1824.33 | 1818.05 | 1731.75 | 761.13 | 659.69 | 534.14 | 424.39 | NA | NA | NA | NA | |
| Additional Paid In Capital | 415.06 | 393.12 | 363.53 | 310.29 | 630.21 | 628.98 | 612.80 | 610.57 | 606.50 | 596.36 | 593.16 | 587.24 | 578.12 | 525.12 | 205.56 | 188.75 | 121.27 | 120.28 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -205.67 | 3.99 | 3.00 | 13.77 | 131.34 | 165.24 | 152.61 | 160.43 | 144.50 | 164.04 | 205.95 | 229.62 | 197.22 | 158.13 | 99.06 | 60.41 | 24.79 | -0.79 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.34 | 0.24 | 0.30 | 0.30 | 0.19 | 0.34 | 0.44 | 0.46 | 0.61 | 0.67 | 0.59 | 0.66 | 0.25 | 0.27 | 0.21 | 0.15 | 0.05 | -0.02 | NA | 0.18 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.92 | 5.33 | 5.68 | 5.17 | 5.19 | 4.71 | 4.61 | 4.58 | 4.31 | 3.78 | 3.71 | 3.63 | 3.41 | 3.21 | 3.74 | 0.00 | 3.21 | 0.71 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 38.46 | 52.58 | 35.50 | 28.10 | 13.21 | 38.85 | 26.17 | 26.64 | 14.35 | 30.95 | 48.70 | 39.68 | 23.28 | 26.35 | 29.49 | NA | 1.32 | 0.01 | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.59 | 53.70 | 50.17 | 7.63 | 25.18 | 71.13 | 57.59 | -0.52 | 5.99 | 88.23 | 57.48 | 32.30 | 47.08 | 59.77 | 75.12 | 29.00 | 37.44 | 53.94 | 28.92 | -1.92 | 21.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -2.58 | -20.88 | -13.21 | -9.08 | -10.86 | -12.92 | -14.49 | -7.39 | -6.10 | -9.71 | -7.60 | -8.77 | -11.48 | -184.34 | -5.66 | -2.62 | -2.80 | -4.14 | -1.61 | -2.23 | 40.85 | NA | |
| Net Cash Provided By Used In Financing Activities | 26.20 | -0.72 | -22.90 | 9.26 | -13.80 | -9.46 | -43.97 | -3.37 | -1.80 | -42.13 | -60.72 | -43.37 | -74.15 | 77.62 | -30.55 | -32.80 | -5.32 | 19.45 | -26.63 | -21.83 | -7.58 | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.59 | 53.70 | 50.17 | 7.63 | 25.18 | 71.13 | 57.59 | -0.52 | 5.99 | 88.23 | 57.48 | 32.30 | 47.08 | 59.77 | 75.12 | 29.00 | 37.44 | 53.94 | 28.92 | -1.92 | 21.20 | NA | |
| Net Income Loss | -192.01 | 17.63 | 13.33 | 30.82 | -20.23 | 26.23 | 21.27 | 28.80 | -6.94 | -29.22 | -11.04 | 41.81 | 48.35 | 62.07 | 41.65 | 37.85 | 25.58 | -0.79 | NA | NA | NA | NA | |
| Profit Loss | -287.16 | 53.14 | 48.05 | 82.54 | -23.42 | 59.25 | 49.45 | 56.82 | -13.55 | -67.06 | -21.47 | 103.61 | 126.29 | 127.86 | 126.52 | 151.19 | 107.39 | -1.68 | -52.36 | 50.18 | 17.23 | 46.36 | |
| Depreciation Depletion And Amortization | 11.38 | 11.37 | 11.34 | 11.45 | 12.16 | 11.99 | 11.99 | 12.13 | 12.06 | 11.72 | 11.52 | 11.69 | 11.66 | 2.45 | 1.18 | 1.34 | 1.39 | 1.39 | 1.37 | 1.60 | 1.91 | NA | |
| Increase Decrease In Accounts Receivable | -4.58 | 9.77 | 1.56 | -1.36 | 12.92 | -0.85 | 1.64 | 1.68 | 8.43 | -0.55 | 0.75 | 1.50 | -1.62 | -8.01 | 9.91 | 4.46 | 0.15 | -6.96 | 9.32 | -1.49 | -1.15 | NA | |
| Share Based Compensation | 476.26 | 34.98 | 18.55 | 10.85 | 14.21 | 5.92 | 8.47 | 9.34 | 8.11 | 3.78 | 3.71 | 3.63 | 3.41 | 3.21 | 3.74 | 3.26 | 3.21 | 0.95 | 0.48 | 0.48 | 0.48 | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.58 | -20.88 | -13.21 | -9.08 | -10.86 | -12.92 | -14.49 | -7.39 | -6.10 | -9.71 | -7.60 | -8.77 | -11.48 | -184.34 | -5.66 | -2.62 | -2.80 | -4.14 | -1.61 | -2.23 | 40.85 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.57 | 1.29 | 0.57 | 0.92 | 4.09 | 6.85 | 7.76 | 2.48 | 1.05 | 1.75 | 0.35 | 0.46 | 0.32 | 0.13 | 1.19 | 0.26 | 0.26 | 0.40 | 0.34 | 0.65 | 0.04 | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 26.20 | -0.72 | -22.90 | 9.26 | -13.80 | -9.46 | -43.97 | -3.37 | -1.80 | -42.13 | -60.72 | -43.37 | -74.15 | 77.62 | -30.55 | -32.80 | -5.32 | 19.45 | -26.63 | -21.83 | -7.58 | NA | |
| Payments Of Dividends Common Stock | 17.47 | 16.30 | 23.81 | 13.49 | 13.45 | 13.26 | 28.28 | 12.61 | 12.85 | 12.29 | 12.22 | 9.12 | 9.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 339.02 | 271.68 | 186.40 | 356.81 | -14.61 | 191.42 | 178.01 | 172.37 | -4.24 | -158.50 | -77.22 | 364.69 | 410.46 | 281.76 | 308.61 | 359.07 | 247.15 | 242.91 | -61.41 | 143.94 | 71.22 | 131.87 | |
| Carried Interest Allocation | 117.61 | 69.85 | 16.63 | 169.81 | -114.30 | 56.96 | 63.84 | 119.45 | -47.05 | -154.31 | -40.34 | 164.73 | 199.09 | 196.39 | 226.36 | 282.47 | 176.74 | NA | NA | NA | NA | NA | |
| Carried Interest Allocation Realized | 24.28 | 17.63 | 41.80 | 18.05 | 15.29 | 1.58 | 14.47 | 18.69 | 16.32 | 22.47 | 73.61 | 31.66 | 66.56 | 52.53 | 49.96 | 24.70 | 26.06 | 8.56 | 3.64 | 2.64 | 19.58 | 11.06 | |
| Carried Interest Allocation Unrealized | 93.33 | 52.22 | -25.17 | 151.76 | -129.58 | 55.37 | 49.36 | 100.75 | -63.37 | -176.78 | -113.95 | 133.06 | 132.53 | 143.85 | 176.40 | 257.78 | 150.68 | 157.51 | -132.14 | 76.34 | -14.86 | 66.25 | |
| Incentive Fees | 22.37 | 3.15 | 0.84 | 2.50 | 17.89 | 4.95 | 0.01 | 1.32 | 2.98 | 5.37 | NA | 5.59 | 0.03 | 1.80 | 4.18 | 0.38 | 0.31 | 1.20 | 3.59 | 0.78 | 0.23 | 0.78 | |
| Legacy Carried Interest Allocation | 8.21 | 13.92 | -9.09 | 31.09 | -69.70 | -12.60 | -23.95 | -80.96 | -88.92 | -128.67 | -153.61 | 82.15 | 104.96 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management And Advisory Fees Net | 190.84 | 184.76 | 178.01 | 153.41 | 151.49 | 142.12 | 138.12 | 132.57 | 128.75 | 119.12 | 116.73 | 112.23 | 106.38 | 83.58 | 78.06 | 76.22 | 70.09 | 75.65 | 63.50 | 64.18 | 66.27 | 53.79 | |
| Performance Fees | 148.18 | 86.92 | 8.39 | 203.40 | -166.10 | 49.30 | 39.90 | 39.80 | -132.99 | -277.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 142.37 | 98.05 | 71.76 | 107.60 | -8.34 | 47.02 | 45.09 | -14.96 | -24.88 | -91.65 | -106.95 | 145.92 | 170.73 | 60.98 | 50.66 | 69.94 | 44.82 | 46.55 | 5.41 | 34.77 | 20.95 | 28.54 | |
| Non Us | 196.66 | 173.62 | 114.64 | 249.21 | -6.28 | 144.40 | 132.92 | 187.34 | 20.65 | -66.85 | 29.73 | 218.77 | 239.74 | 220.78 | 257.95 | 289.13 | 202.33 | 196.36 | -66.82 | 109.18 | 50.26 | 103.34 | |
| Incentive Fees | 22.37 | 3.15 | 0.84 | 2.50 | 17.89 | 4.95 | 0.01 | 1.32 | 2.98 | 5.37 | NA | 5.59 | 0.03 | 1.80 | 4.18 | 0.38 | 0.31 | 1.20 | 3.59 | 0.78 | 0.23 | 0.78 | |
| Incentive Fees Focused Commingled Funds | 22.37 | 0.28 | 0.04 | -0.49 | 9.19 | 0.34 | NA | 0.08 | 2.98 | NA | NA | 0.05 | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | |
| Incentive Fees Separately Managed Accounts | 0.00 | 2.88 | 0.80 | 2.98 | 8.71 | 4.60 | 0.01 | 1.24 | 0.01 | 5.37 | NA | 5.54 | 0.00 | 1.79 | 4.11 | 0.38 | 0.31 | 1.17 | 3.59 | 0.78 | 0.23 | 0.78 | |
| Income Based Incentive Fees | 2.10 | 1.30 | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management And Advisory Fees Net | 190.84 | 184.76 | 178.01 | 153.41 | 151.49 | 142.12 | 138.12 | 132.57 | 128.75 | 119.12 | 116.73 | 112.23 | 106.38 | 83.58 | 78.06 | 76.22 | 70.09 | 75.65 | 63.50 | 64.18 | 66.27 | 53.79 | |
| Management And Advisory Fees Net Advisory And Other Services | 17.46 | 14.91 | 14.77 | 16.15 | 16.07 | 13.74 | 14.10 | 15.55 | 13.93 | 13.79 | 12.98 | 14.86 | 15.03 | 12.38 | 13.26 | 12.31 | 13.44 | 13.60 | 12.86 | 12.61 | 13.67 | 10.45 | |
| Management And Advisory Fees Net Focused Commingled Funds | 104.89 | 107.27 | 104.44 | 80.17 | 78.43 | 70.32 | 67.01 | 62.03 | 60.68 | 51.55 | 52.74 | 49.55 | 46.52 | 28.50 | 24.15 | 22.98 | 23.57 | 30.82 | 19.85 | 22.48 | 24.31 | 17.43 | |
| Management And Advisory Fees Net Fund Reimbursement Revenues | 2.25 | 1.19 | 1.44 | 1.15 | 1.16 | 1.63 | 1.26 | 0.97 | 0.63 | 1.60 | 0.55 | 0.64 | 0.81 | 0.19 | 0.05 | 0.17 | 0.01 | 0.00 | 0.06 | 0.12 | 0.10 | 0.23 | |
| Management And Advisory Fees Net Separately Managed Accounts | 66.25 | 61.39 | 57.38 | 55.95 | 55.84 | 56.43 | 55.74 | 54.03 | 53.52 | 52.18 | 50.46 | 47.18 | 44.02 | 42.51 | 40.60 | 40.75 | 33.08 | 31.23 | 30.72 | 28.96 | 28.18 | 25.68 | |
| Management And Advisory Fees Net, Equity Method Investee | 121.20 | 124.80 | 123.70 | 100.70 | 100.80 | 96.30 | 92.80 | 89.70 | 88.40 | 78.10 | 79.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
