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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 364.84 | 364.77 | 364.35 | NA | 309.27 | 309.19 | 309.14 | NA | 308.92 | 308.89 | 308.89 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 103.36 | 101.69 | 89.11 | NA | 80.62 | 80.54 | 79.50 | NA | 79.27 | 79.24 | 79.24 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.04 | 0.04 | -0.15 | 0.09 | 0.16 | 0.14 | 0.32 | 0.27 | 0.28 | 0.44 | -0.15 | 0.52 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.05 | -0.08 | -0.19 | -0.11 | 0.04 | -0.09 | 0.02 | -0.01 | -0.03 | 0.09 | -0.37 | 0.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 527.25 | 524.73 | 522.80 | 512.29 | 529.90 | 366.15 | 327.10 | 311.47 | 350.18 | 333.50 | 289.95 | 273.00 | 292.79 | 279.91 | 195.05 | 210.16 | |
| Revenues | 1076.41 | 855.40 | 744.19 | 824.07 | 983.14 | 160.35 | 603.27 | 643.14 | 439.33 | 561.12 | -108.28 | 1110.71 | 1079.33 | 511.26 | 2181.06 | 1204.73 | |
| Realized Investment Gains Losses | 1.01 | -8.48 | -16.65 | -5.20 | -4.89 | -4.20 | 0.85 | 14.82 | -19.29 | 1.91 | -99.39 | 6.64 | 14.87 | 224.14 | 41.80 | 72.40 | |
| Gain Loss On Investments | 1.01 | -8.48 | -16.65 | -5.20 | -4.89 | -4.20 | 0.85 | 14.82 | -19.29 | 1.91 | -99.39 | 6.64 | NA | NA | NA | NA | |
| Operating Expenses | 1098.25 | 867.13 | 776.55 | 836.40 | 922.75 | 256.21 | 564.73 | 620.12 | 429.49 | 518.61 | 54.17 | 942.53 | 299.02 | 224.18 | 198.72 | 194.65 | |
| General And Administrative Expense | 120.66 | 141.26 | 170.18 | 151.63 | 171.56 | 101.60 | 104.54 | 104.87 | 93.45 | 95.53 | 77.67 | 102.26 | 95.66 | 68.63 | 61.17 | 53.13 | |
| Interest Expense Debt | 21.00 | 19.60 | 19.50 | 17.10 | 12.10 | 6.40 | 7.10 | 6.20 | 5.80 | 5.00 | 4.40 | 3.30 | 3.60 | 3.50 | NA | NA | |
| Interest Paid Net | 15.50 | 33.05 | 4.92 | 11.90 | 15.86 | 3.54 | 10.25 | 3.90 | 11.80 | 0.00 | 6.52 | 0.03 | 7.99 | 0.41 | 7.08 | 0.25 | |
| Allocated Share Based Compensation Expense | 308.46 | 242.41 | 227.54 | 227.91 | 205.81 | 136.65 | 155.17 | 157.29 | 153.51 | 143.15 | 145.14 | 185.91 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 11.43 | 13.88 | 22.39 | 4.39 | 26.76 | 8.24 | 13.16 | 12.10 | 8.95 | 0.43 | 8.10 | 15.00 | 2.95 | 1.28 | 1.68 | 3.13 | |
| Income Taxes Paid Net | 18.57 | 3.46 | 15.22 | 5.05 | 18.69 | 9.78 | 20.76 | 1.90 | 11.70 | 3.78 | 31.81 | 1.04 | 1.01 | 0.88 | 3.46 | 3.20 | |
| Profit Loss | 11.09 | -21.43 | -57.58 | -9.01 | 42.41 | -94.71 | 40.01 | 35.67 | -9.75 | 53.21 | -262.50 | 157.10 | 833.76 | 520.48 | 2140.44 | 1161.31 | |
| Net Income Loss | 12.98 | 8.96 | -13.98 | 15.52 | 13.17 | 14.67 | 27.20 | 25.05 | 23.64 | 37.36 | -9.86 | 41.28 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 3.60 | 3.99 | -15.61 | 8.37 | 12.72 | 11.67 | 25.47 | 21.17 | 22.22 | 35.22 | -12.28 | 41.32 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -21.43 | -27.44 | -67.61 | -38.36 | 12.87 | -27.04 | 4.67 | -2.26 | -10.30 | 27.58 | -114.35 | 34.32 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10535.11 | 10522.02 | 10071.26 | 9939.45 | 9369.67 | 7383.04 | 7770.19 | 7967.32 | 7941.74 | 8596.72 | 8587.08 | 9664.33 | 8962.01 | NA | NA | NA | |
| Liabilities | 6943.12 | 7134.93 | 6765.04 | 6643.13 | 6008.54 | 4343.81 | 4381.28 | 4309.53 | 4202.23 | 4828.69 | 4522.15 | 5238.99 | 1700.57 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10535.11 | 10522.02 | 10071.26 | 9939.45 | 9369.67 | 7383.04 | 7770.19 | 7967.32 | 7941.74 | 8596.72 | 8587.08 | 9664.33 | 8962.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 808.02 | 1164.49 | 1121.01 | 1090.71 | 665.19 | 1224.48 | 893.56 | 931.95 | 1107.48 | 1052.61 | 1177.83 | 1454.62 | 972.73 | 1783.22 | 897.33 | 729.24 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 821.19 | 1177.82 | 1134.19 | 1104.04 | 678.37 | 1237.81 | 906.74 | 945.22 | 1120.65 | 1065.78 | 1190.96 | 1467.75 | 985.86 | 1796.36 | 910.46 | 742.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 153.74 | NA | NA | NA | 139.90 | NA | NA | NA | 42.99 | NA | NA | NA | 42.45 | NA | NA | NA | |
| Amortization Of Intangible Assets | 33.10 | 27.60 | 27.60 | 27.60 | 20.60 | 6.50 | 7.10 | 7.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 89.45 | NA | NA | NA | 81.68 | NA | NA | NA | 24.05 | NA | NA | NA | 26.31 | NA | NA | NA | |
| Goodwill | 436.08 | 436.08 | 436.08 | 436.08 | 436.08 | NA | NA | NA | 230.19 | NA | NA | NA | 230.19 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 533.71 | 566.84 | 594.40 | 621.96 | 649.51 | NA | NA | NA | 136.19 | NA | NA | NA | 164.55 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 532.71 | 565.85 | 593.41 | 620.96 | 648.51 | NA | NA | NA | 135.19 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 81.60 | NA | NA | NA | 83.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 78.94 | 84.68 | 81.86 | 81.88 | 83.51 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1281.98 | 1329.68 | 1229.38 | 1229.23 | 945.05 | 443.82 | 444.90 | NA | 444.57 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2807.89 | 2663.93 | 2591.99 | 2575.96 | 2781.98 | 2504.08 | 2601.38 | 2492.23 | 2576.20 | 2617.12 | 2579.22 | 2903.86 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3591.99 | 3387.09 | 3306.22 | 3296.32 | 3361.13 | 3039.23 | 3129.53 | 3001.44 | 3085.87 | 3116.60 | 3064.04 | 3425.28 | 6261.41 | NA | NA | NA | |
| Additional Paid In Capital | 970.72 | 879.49 | 832.37 | 779.51 | 613.48 | 542.40 | 531.51 | 522.89 | 506.64 | 498.71 | 489.29 | 479.85 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -186.98 | -156.69 | -118.51 | -59.52 | -34.68 | -7.56 | -3.66 | -13.98 | 2.72 | 0.46 | -4.79 | 41.26 | NA | NA | NA | NA | |
| Minority Interest | 2807.89 | 2663.93 | 2591.99 | 2575.96 | 2781.98 | 2504.08 | 2601.38 | 2492.23 | 2576.20 | 2617.12 | 2579.22 | 2903.86 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 291.04 | 229.16 | 212.97 | 216.28 | 191.86 | 137.90 | 154.56 | 155.71 | NA | 144.16 | 146.02 | 190.46 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 199.11 | 218.58 | 184.05 | 231.64 | 162.46 | 141.63 | 81.78 | 270.94 | 176.20 | 160.24 | 247.84 | 82.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -188.07 | 68.93 | 214.57 | 436.71 | -512.04 | 692.26 | 504.50 | 35.80 | 587.28 | 84.26 | -9.27 | 713.60 | 417.31 | 1122.46 | -305.74 | 240.79 | |
| Net Cash Provided By Used In Investing Activities | -1.46 | -10.55 | -7.11 | -25.34 | -363.02 | -5.58 | -4.06 | -0.90 | -0.12 | -0.18 | -2.07 | -0.64 | -57.34 | 26.49 | 1.77 | -8.67 | |
| Net Cash Provided By Used In Financing Activities | -167.09 | -14.75 | -177.31 | 14.30 | 315.62 | -355.60 | -538.92 | -210.33 | -532.29 | -209.25 | -265.46 | -231.08 | -1170.46 | -263.06 | 472.05 | -361.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -188.07 | 68.93 | 214.57 | 436.71 | -512.04 | 692.26 | 504.50 | 35.80 | 587.28 | 84.26 | -9.27 | 713.60 | 417.31 | 1122.46 | -305.74 | 240.79 | |
| Net Income Loss | 12.98 | 8.96 | -13.98 | 15.52 | 13.17 | 14.67 | 27.20 | 25.05 | 23.64 | 37.36 | -9.86 | 41.28 | NA | NA | NA | NA | |
| Profit Loss | 11.09 | -21.43 | -57.58 | -9.01 | 42.41 | -94.71 | 40.01 | 35.67 | -9.75 | 53.21 | -262.50 | 157.10 | 833.76 | 520.48 | 2140.44 | 1161.31 | |
| Depreciation Depletion And Amortization | 37.94 | 32.40 | 32.08 | 32.97 | 23.45 | 7.70 | 8.30 | 8.22 | 8.36 | 7.37 | 8.56 | 8.70 | 16.09 | 2.25 | 1.52 | 1.36 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.46 | -10.55 | -7.11 | -25.34 | -363.02 | -5.58 | -4.06 | -0.90 | -0.12 | -0.18 | -2.07 | -0.64 | -57.34 | 26.49 | 1.77 | -8.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -167.09 | -14.75 | -177.31 | 14.30 | 315.62 | -355.60 | -538.92 | -210.33 | -532.29 | -209.25 | -265.46 | -231.08 | -1170.46 | -263.06 | 472.05 | -361.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1076.41 | 855.40 | 744.19 | 824.07 | 983.14 | 160.35 | 603.27 | 643.14 | 439.33 | 561.12 | -108.28 | 1110.71 | 1079.33 | 511.26 | 2181.06 | 1204.73 | |
| Annual Administration, Related Party | 3.10 | 4.20 | 4.30 | 4.20 | 4.20 | 4.40 | 4.50 | 4.60 | 4.60 | 4.80 | 5.30 | NA | NA | NA | NA | NA | |
| Other Related Party Transactions, Related Party | 1.10 | 4.50 | 11.10 | 1.50 | 8.50 | 10.80 | 7.60 | 8.90 | 6.30 | 6.30 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 527.25 | 524.73 | 522.80 | 512.29 | 529.90 | 366.15 | 327.10 | 311.47 | 350.18 | 333.50 | 289.95 | 273.00 | 292.79 | 279.91 | 195.05 | 210.16 | |
| Expense Reimbursements And Other | 63.55 | 60.83 | 62.74 | 58.71 | 70.39 | 55.57 | 51.37 | 56.24 | 54.07 | 64.90 | 47.10 | 43.31 | 56.21 | 37.68 | 30.36 | 30.38 | |
| Incentive Fees | 19.11 | 5.56 | 4.49 | 3.88 | NA | NA | NA | NA | 0.00 | 0.35 | 4.83 | NA | NA | NA | -2.37 | 2.37 | |
| Management Fees | 406.46 | 410.77 | 413.34 | 407.42 | 400.48 | 278.96 | 258.50 | 250.56 | 249.90 | 253.84 | 222.74 | 204.81 | 211.64 | 207.82 | 158.59 | 153.93 | |
| Monitoring Fees | 9.80 | 8.60 | 5.12 | 6.11 | 3.29 | 2.39 | 2.43 | 2.76 | 2.96 | 3.83 | 3.54 | 4.00 | 0.66 | 3.99 | 4.82 | 4.86 | |
| Transaction Fees | 28.32 | 38.98 | 37.11 | 36.19 | 52.92 | 29.23 | 14.80 | 2.47 | 43.62 | 11.78 | 13.30 | 29.21 | 24.47 | 35.00 | 10.98 | 20.16 |
