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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 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 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 0.03 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 0.03 0.02 0.02 0.01 0.00 -0.00 -0.03 0.02 -0.16 -1.23 NA NA NA NA

	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	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	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	0.03	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	0.03	0.02	0.02	0.01	0.00	-0.00	-0.03	0.02	-0.16	-1.23	NA	NA	NA	NA

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 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 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

Gain Loss On Investments -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 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 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 Expense 13.99 13.57 13.57 12.80 15.03 15.05 12.83 9.49 6.11 5.82 5.86 5.81 6.13 5.99

Interest Paid Net 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 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 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 4.63 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 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 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 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 14.45 25.71 7.70 1.59 -6.54 -6.43 -11.81 -14.03 -53.32 -1540.27 NA NA NA NA

	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	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	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
Gain Loss On Investments	-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	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	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 Expense	13.99	13.57	13.57	12.80	15.03	15.05	12.83	9.49	6.11	5.82	5.86	5.81	6.13	5.99
Interest Paid Net	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	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	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	4.63	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	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	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	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	14.45	25.71	7.70	1.59	-6.54	-6.43	-11.81	-14.03	-53.32	-1540.27	NA	NA	NA	NA

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 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 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 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 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

	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	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	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	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	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

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 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 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

		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		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		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

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 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 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 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 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 2167.89 2218.61 2334.53 2405.42 2470.09 2535.92 2549.89 2611.41 2150.47 2211.86 NA NA NA NA

	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	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	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	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	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	2167.89	2218.61	2334.53	2405.42	2470.09	2535.92	2549.89	2611.41	2150.47	2211.86	NA	NA	NA	NA

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 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 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 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

	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	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	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	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

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 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 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 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 -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 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

	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	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	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	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	-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	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

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 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 -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 -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

	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	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	-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	-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

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 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 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 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 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 74.97 70.83 73.28 111.47 108.08 104.69 96.60 31.02 15.72 NA NA NA NA NA

	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	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	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	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	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	74.97	70.83	73.28	111.47	108.08	104.69	96.60	31.02	15.72	NA	NA	NA	NA	NA

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 -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 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 18.32 12.00 37.69 116.29 157.82 29.24 5.75 24.58 300.77 NA NA NA NA NA

	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	-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	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	18.32	12.00	37.69	116.29	157.82	29.24	5.75	24.58	300.77	NA	NA	NA	NA	NA

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 -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 63.71 62.44 57.92 52.64 48.63 40.77 40.51 33.98 NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA NA NA 44.82 9.73 0.00 24.24 NA NA NA NA NA NA NA

	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	-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	63.71	62.44	57.92	52.64	48.63	40.77	40.51	33.98	NA	NA	NA	NA	NA	NA
Payments For Repurchase Of Common Stock	NA	NA	NA	44.82	9.73	0.00	24.24	NA	NA	NA	NA	NA	NA	NA

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 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

Business Development Company Fees NA 91.94 85.86 78.10 62.81 46.35 46.74 41.72 43.66 36.07 28.91 25.35 2.70 64.99

Administrative Service 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 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 0.00 0.00 0.51 NA NA NA NA NA NA NA NA NA NA NA

C L Os, Direct Lending Products NA NA 7.52 6.37 6.78 6.29 NA NA NA NA NA NA NA NA

Diversified Lending, Credit Strategies 159.46 155.09 NA NA 126.49 108.91 NA NA NA NA NA NA NA NA

Diversified Lending, Direct Lending Products NA NA 146.09 140.02 126.49 108.91 105.45 97.23 90.89 83.77 76.48 66.57 25.11 23.58

First Lien Lending, Credit Strategies 4.53 4.75 NA NA 4.21 3.97 NA NA NA NA NA NA NA NA

First Lien Lending, Direct Lending Products NA NA 4.49 4.16 4.21 3.97 3.68 3.46 4.10 3.82 3.81 3.33 3.18 3.05

G P Debt Financing, G P Capital Solutions Products NA NA 3.75 3.62 3.53 3.37 3.09 3.31 6.17 0.74 NA NA NA NA

G P Debt Financing, G P Strategic Capital Strategies 4.61 3.63 NA NA 3.53 3.37 NA NA NA NA NA NA NA NA

G P Minority Equity Investments, G P Capital Solutions Products NA NA 130.30 133.52 153.56 124.43 102.10 111.74 85.43 36.34 NA NA NA NA

G P Minority Stakes, G P Strategic Capital Strategies 132.50 130.42 NA NA 153.56 124.43 NA NA NA NA NA NA NA NA

Liquid Credit, Credit Strategies 6.59 6.14 NA NA 6.78 6.29 NA NA NA NA NA NA NA NA

Net Lease, Real Estate Products NA NA 25.96 22.73 21.07 19.22 17.16 NA NA NA NA NA NA NA

Net Lease, Real Estate Strategies 32.99 30.44 NA NA 21.07 19.22 NA NA NA NA NA NA NA NA

Opportunistic Lending, Credit Strategies 2.42 2.48 NA NA 2.31 2.73 NA NA NA NA NA NA NA NA

Opportunistic Lending, Direct Lending Products NA NA 2.40 2.17 2.31 2.73 1.54 1.52 1.17 0.74 0.56 0.35 0.01 NA

Professional Sports Minority Investments, G P Capital Solutions Products NA NA 0.40 0.32 0.28 0.51 0.50 0.32 0.16 NA NA NA NA NA

Professional Sports Minority Stakes, G P Strategic Capital Strategies 0.68 0.56 NA NA 0.28 0.51 NA NA NA NA NA NA NA NA

Strategic Revenue Share Purchase Consideration Amortization, G P Capital Solutions Products NA NA -9.77 -9.77 -9.77 -8.92 -8.92 -8.92 -0.97 NA NA NA NA NA

Strategic Revenue Share Purchase Consideration Amortization, G P Strategic Capital Strategies -10.66 -9.77 NA NA -9.77 -8.92 NA NA NA NA NA NA NA NA

Technology Lending, Credit Strategies 52.89 48.10 NA NA 29.91 23.80 NA NA NA NA NA NA NA NA

Technology Lending, Direct Lending Products NA NA 47.69 38.14 29.91 23.80 23.03 18.68 16.82 16.73 13.86 11.82 10.85 10.21

Administrative Service, Credit Strategies 31.25 32.83 NA NA 25.67 35.65 NA NA NA NA NA NA NA NA

Administrative Service, Direct Lending Products NA NA 20.09 25.46 25.67 35.65 25.22 46.18 37.43 34.34 13.51 23.93 14.90 3.66

Administrative Service, G P Capital Solutions Products NA NA 8.40 10.78 5.82 7.27 3.12 9.10 6.69 2.79 NA NA NA NA

Administrative Service, G P Strategic Capital Strategies 8.85 9.20 NA NA 5.82 7.27 NA NA NA NA NA NA NA NA

Administrative Service, Real Estate Products NA NA 3.16 5.78 1.12 NA NA NA NA NA NA NA NA NA

Administrative Service, Real Estate Strategies 3.55 3.08 NA NA 1.12 NA NA NA NA NA NA NA NA NA

Asset Management1, Credit Strategies 225.89 216.54 NA NA 169.70 145.71 NA NA NA NA NA NA NA NA

Asset Management1, Direct Lending Products NA NA 208.19 190.86 169.70 145.71 133.70 120.89 112.97 105.06 94.71 82.08 39.15 36.84

Asset Management1, G P Capital Solutions Products NA NA 124.68 127.68 147.61 119.39 96.77 106.45 90.78 37.08 NA NA NA NA

Asset Management1, G P Strategic Capital Strategies 127.14 124.84 NA NA 147.61 119.39 NA NA NA NA NA NA NA NA

Asset Management1, Real Estate Products NA NA 25.96 22.73 21.07 19.22 17.16 NA NA NA NA NA NA NA

Asset Management1, Real Estate Strategies 32.99 30.44 NA NA 21.07 19.22 NA NA NA NA NA NA NA NA

Management Service Incentive, Real Estate Products NA NA 0.51 NA NA NA NA NA NA NA NA NA NA NA

Management Service Incentive, Real Estate Strategies 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Administrative Fees, Related Party 15.80 14.40 NA NA 14.30 14.20 NA NA NA NA NA NA NA NA

Dealer Manager Revenue, Related Party 12.20 10.20 NA NA 5.90 6.60 NA NA NA NA NA NA NA NA

Credit Strategies 257.13 249.38 NA NA 195.37 181.36 NA NA NA NA NA NA NA NA

Direct Lending Products NA NA 228.28 216.32 195.37 181.36 158.93 172.98 150.40 139.39 108.22 106.01 54.04 40.50

G P Capital Solutions Products NA NA 133.09 138.46 153.43 126.66 99.89 115.54 97.47 39.87 NA NA NA NA

G P Strategic Capital Strategies 135.98 134.04 NA NA 153.43 126.66 NA NA NA NA NA NA NA NA

Real Estate Products NA NA 29.62 40.73 22.19 19.22 17.16 NA NA NA NA NA NA NA

Real Estate Strategies 36.54 33.52 NA NA 22.19 19.22 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 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

Business Development Company Fees NA 91.94 85.86 78.10 62.81 46.35 46.74 41.72 43.66 36.07 28.91 25.35 2.70 64.99

Administrative Service 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 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 0.00 0.00 0.51 NA NA NA NA NA NA NA NA NA NA NA

C L Os, Direct Lending Products NA NA 7.52 6.37 6.78 6.29 NA NA NA NA NA NA NA NA

Diversified Lending, Credit Strategies 159.46 155.09 NA NA 126.49 108.91 NA NA NA NA NA NA NA NA

Diversified Lending, Direct Lending Products NA NA 146.09 140.02 126.49 108.91 105.45 97.23 90.89 83.77 76.48 66.57 25.11 23.58

First Lien Lending, Credit Strategies 4.53 4.75 NA NA 4.21 3.97 NA NA NA NA NA NA NA NA

First Lien Lending, Direct Lending Products NA NA 4.49 4.16 4.21 3.97 3.68 3.46 4.10 3.82 3.81 3.33 3.18 3.05

G P Debt Financing, G P Capital Solutions Products NA NA 3.75 3.62 3.53 3.37 3.09 3.31 6.17 0.74 NA NA NA NA

G P Debt Financing, G P Strategic Capital Strategies 4.61 3.63 NA NA 3.53 3.37 NA NA NA NA NA NA NA NA

G P Minority Equity Investments, G P Capital Solutions Products NA NA 130.30 133.52 153.56 124.43 102.10 111.74 85.43 36.34 NA NA NA NA

G P Minority Stakes, G P Strategic Capital Strategies 132.50 130.42 NA NA 153.56 124.43 NA NA NA NA NA NA NA NA

Liquid Credit, Credit Strategies 6.59 6.14 NA NA 6.78 6.29 NA NA NA NA NA NA NA NA

Net Lease, Real Estate Products NA NA 25.96 22.73 21.07 19.22 17.16 NA NA NA NA NA NA NA

Net Lease, Real Estate Strategies 32.99 30.44 NA NA 21.07 19.22 NA NA NA NA NA NA NA NA

Opportunistic Lending, Credit Strategies 2.42 2.48 NA NA 2.31 2.73 NA NA NA NA NA NA NA NA

Opportunistic Lending, Direct Lending Products NA NA 2.40 2.17 2.31 2.73 1.54 1.52 1.17 0.74 0.56 0.35 0.01 NA

Professional Sports Minority Investments, G P Capital Solutions Products NA NA 0.40 0.32 0.28 0.51 0.50 0.32 0.16 NA NA NA NA NA

Professional Sports Minority Stakes, G P Strategic Capital Strategies 0.68 0.56 NA NA 0.28 0.51 NA NA NA NA NA NA NA NA

Strategic Revenue Share Purchase Consideration Amortization, G P Capital Solutions Products NA NA -9.77 -9.77 -9.77 -8.92 -8.92 -8.92 -0.97 NA NA NA NA NA

Strategic Revenue Share Purchase Consideration Amortization, G P Strategic Capital Strategies -10.66 -9.77 NA NA -9.77 -8.92 NA NA NA NA NA NA NA NA

Technology Lending, Credit Strategies 52.89 48.10 NA NA 29.91 23.80 NA NA NA NA NA NA NA NA

Technology Lending, Direct Lending Products NA NA 47.69 38.14 29.91 23.80 23.03 18.68 16.82 16.73 13.86 11.82 10.85 10.21

Administrative Service, Credit Strategies 31.25 32.83 NA NA 25.67 35.65 NA NA NA NA NA NA NA NA

Administrative Service, Direct Lending Products NA NA 20.09 25.46 25.67 35.65 25.22 46.18 37.43 34.34 13.51 23.93 14.90 3.66

Administrative Service, G P Capital Solutions Products NA NA 8.40 10.78 5.82 7.27 3.12 9.10 6.69 2.79 NA NA NA NA

Administrative Service, G P Strategic Capital Strategies 8.85 9.20 NA NA 5.82 7.27 NA NA NA NA NA NA NA NA

Administrative Service, Real Estate Products NA NA 3.16 5.78 1.12 NA NA NA NA NA NA NA NA NA

Administrative Service, Real Estate Strategies 3.55 3.08 NA NA 1.12 NA NA NA NA NA NA NA NA NA

Asset Management1, Credit Strategies 225.89 216.54 NA NA 169.70 145.71 NA NA NA NA NA NA NA NA

Asset Management1, Direct Lending Products NA NA 208.19 190.86 169.70 145.71 133.70 120.89 112.97 105.06 94.71 82.08 39.15 36.84

Asset Management1, G P Capital Solutions Products NA NA 124.68 127.68 147.61 119.39 96.77 106.45 90.78 37.08 NA NA NA NA

Asset Management1, G P Strategic Capital Strategies 127.14 124.84 NA NA 147.61 119.39 NA NA NA NA NA NA NA NA

Asset Management1, Real Estate Products NA NA 25.96 22.73 21.07 19.22 17.16 NA NA NA NA NA NA NA

Asset Management1, Real Estate Strategies 32.99 30.44 NA NA 21.07 19.22 NA NA NA NA NA NA NA NA

Management Service Incentive, Real Estate Products NA NA 0.51 NA NA NA NA NA NA NA NA NA NA NA

Management Service Incentive, Real Estate Strategies 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Administrative Fees, Related Party 15.80 14.40 NA NA 14.30 14.20 NA NA NA NA NA NA NA NA

Dealer Manager Revenue, Related Party 12.20 10.20 NA NA 5.90 6.60 NA NA NA NA NA NA NA NA

Credit Strategies 257.13 249.38 NA NA 195.37 181.36 NA NA NA NA NA NA NA NA

Direct Lending Products NA NA 228.28 216.32 195.37 181.36 158.93 172.98 150.40 139.39 108.22 106.01 54.04 40.50

G P Capital Solutions Products NA NA 133.09 138.46 153.43 126.66 99.89 115.54 97.47 39.87 NA NA NA NA

G P Strategic Capital Strategies 135.98 134.04 NA NA 153.43 126.66 NA NA NA NA NA NA NA NA

Real Estate Products NA NA 29.62 40.73 22.19 19.22 17.16 NA NA NA NA NA NA NA

Real Estate Strategies 36.54 33.52 NA NA 22.19 19.22 NA NA NA NA NA NA NA NA

Counterparty Name Managed Product One, Related Party Promissory Note, Related Party 4.40 4.40 NA NA 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 NA NA NA 0.00 NA NA NA NA NA NA NA NA

	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	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
Business Development Company Fees	NA	91.94	85.86	78.10	62.81	46.35	46.74	41.72	43.66	36.07	28.91	25.35	2.70	64.99
Administrative Service	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	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	0.00	0.00	0.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
C L Os, Direct Lending Products	NA	NA	7.52	6.37	6.78	6.29	NA	NA	NA	NA	NA	NA	NA	NA
Diversified Lending, Credit Strategies	159.46	155.09	NA	NA	126.49	108.91	NA	NA	NA	NA	NA	NA	NA	NA
Diversified Lending, Direct Lending Products	NA	NA	146.09	140.02	126.49	108.91	105.45	97.23	90.89	83.77	76.48	66.57	25.11	23.58
First Lien Lending, Credit Strategies	4.53	4.75	NA	NA	4.21	3.97	NA	NA	NA	NA	NA	NA	NA	NA
First Lien Lending, Direct Lending Products	NA	NA	4.49	4.16	4.21	3.97	3.68	3.46	4.10	3.82	3.81	3.33	3.18	3.05
G P Debt Financing, G P Capital Solutions Products	NA	NA	3.75	3.62	3.53	3.37	3.09	3.31	6.17	0.74	NA	NA	NA	NA
G P Debt Financing, G P Strategic Capital Strategies	4.61	3.63	NA	NA	3.53	3.37	NA	NA	NA	NA	NA	NA	NA	NA
G P Minority Equity Investments, G P Capital Solutions Products	NA	NA	130.30	133.52	153.56	124.43	102.10	111.74	85.43	36.34	NA	NA	NA	NA
G P Minority Stakes, G P Strategic Capital Strategies	132.50	130.42	NA	NA	153.56	124.43	NA	NA	NA	NA	NA	NA	NA	NA
Liquid Credit, Credit Strategies	6.59	6.14	NA	NA	6.78	6.29	NA	NA	NA	NA	NA	NA	NA	NA
Net Lease, Real Estate Products	NA	NA	25.96	22.73	21.07	19.22	17.16	NA	NA	NA	NA	NA	NA	NA
Net Lease, Real Estate Strategies	32.99	30.44	NA	NA	21.07	19.22	NA	NA	NA	NA	NA	NA	NA	NA
Opportunistic Lending, Credit Strategies	2.42	2.48	NA	NA	2.31	2.73	NA	NA	NA	NA	NA	NA	NA	NA
Opportunistic Lending, Direct Lending Products	NA	NA	2.40	2.17	2.31	2.73	1.54	1.52	1.17	0.74	0.56	0.35	0.01	NA
Professional Sports Minority Investments, G P Capital Solutions Products	NA	NA	0.40	0.32	0.28	0.51	0.50	0.32	0.16	NA	NA	NA	NA	NA
Professional Sports Minority Stakes, G P Strategic Capital Strategies	0.68	0.56	NA	NA	0.28	0.51	NA	NA	NA	NA	NA	NA	NA	NA
Strategic Revenue Share Purchase Consideration Amortization, G P Capital Solutions Products	NA	NA	-9.77	-9.77	-9.77	-8.92	-8.92	-8.92	-0.97	NA	NA	NA	NA	NA
Strategic Revenue Share Purchase Consideration Amortization, G P Strategic Capital Strategies	-10.66	-9.77	NA	NA	-9.77	-8.92	NA	NA	NA	NA	NA	NA	NA	NA
Technology Lending, Credit Strategies	52.89	48.10	NA	NA	29.91	23.80	NA	NA	NA	NA	NA	NA	NA	NA
Technology Lending, Direct Lending Products	NA	NA	47.69	38.14	29.91	23.80	23.03	18.68	16.82	16.73	13.86	11.82	10.85	10.21
Administrative Service, Credit Strategies	31.25	32.83	NA	NA	25.67	35.65	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Service, Direct Lending Products	NA	NA	20.09	25.46	25.67	35.65	25.22	46.18	37.43	34.34	13.51	23.93	14.90	3.66
Administrative Service, G P Capital Solutions Products	NA	NA	8.40	10.78	5.82	7.27	3.12	9.10	6.69	2.79	NA	NA	NA	NA
Administrative Service, G P Strategic Capital Strategies	8.85	9.20	NA	NA	5.82	7.27	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Service, Real Estate Products	NA	NA	3.16	5.78	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Service, Real Estate Strategies	3.55	3.08	NA	NA	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Credit Strategies	225.89	216.54	NA	NA	169.70	145.71	NA	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Direct Lending Products	NA	NA	208.19	190.86	169.70	145.71	133.70	120.89	112.97	105.06	94.71	82.08	39.15	36.84
Asset Management1, G P Capital Solutions Products	NA	NA	124.68	127.68	147.61	119.39	96.77	106.45	90.78	37.08	NA	NA	NA	NA
Asset Management1, G P Strategic Capital Strategies	127.14	124.84	NA	NA	147.61	119.39	NA	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Real Estate Products	NA	NA	25.96	22.73	21.07	19.22	17.16	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Real Estate Strategies	32.99	30.44	NA	NA	21.07	19.22	NA	NA	NA	NA	NA	NA	NA	NA
Management Service Incentive, Real Estate Products	NA	NA	0.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Management Service Incentive, Real Estate Strategies	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Fees, Related Party	15.80	14.40	NA	NA	14.30	14.20	NA	NA	NA	NA	NA	NA	NA	NA
Dealer Manager Revenue, Related Party	12.20	10.20	NA	NA	5.90	6.60	NA	NA	NA	NA	NA	NA	NA	NA
Credit Strategies	257.13	249.38	NA	NA	195.37	181.36	NA	NA	NA	NA	NA	NA	NA	NA
Direct Lending Products	NA	NA	228.28	216.32	195.37	181.36	158.93	172.98	150.40	139.39	108.22	106.01	54.04	40.50
G P Capital Solutions Products	NA	NA	133.09	138.46	153.43	126.66	99.89	115.54	97.47	39.87	NA	NA	NA	NA
G P Strategic Capital Strategies	135.98	134.04	NA	NA	153.43	126.66	NA	NA	NA	NA	NA	NA	NA	NA
Real Estate Products	NA	NA	29.62	40.73	22.19	19.22	17.16	NA	NA	NA	NA	NA	NA	NA
Real Estate Strategies	36.54	33.52	NA	NA	22.19	19.22	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax	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
Business Development Company Fees	NA	91.94	85.86	78.10	62.81	46.35	46.74	41.72	43.66	36.07	28.91	25.35	2.70	64.99
Administrative Service	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	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	0.00	0.00	0.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
C L Os, Direct Lending Products	NA	NA	7.52	6.37	6.78	6.29	NA	NA	NA	NA	NA	NA	NA	NA
Diversified Lending, Credit Strategies	159.46	155.09	NA	NA	126.49	108.91	NA	NA	NA	NA	NA	NA	NA	NA
Diversified Lending, Direct Lending Products	NA	NA	146.09	140.02	126.49	108.91	105.45	97.23	90.89	83.77	76.48	66.57	25.11	23.58
First Lien Lending, Credit Strategies	4.53	4.75	NA	NA	4.21	3.97	NA	NA	NA	NA	NA	NA	NA	NA
First Lien Lending, Direct Lending Products	NA	NA	4.49	4.16	4.21	3.97	3.68	3.46	4.10	3.82	3.81	3.33	3.18	3.05
G P Debt Financing, G P Capital Solutions Products	NA	NA	3.75	3.62	3.53	3.37	3.09	3.31	6.17	0.74	NA	NA	NA	NA
G P Debt Financing, G P Strategic Capital Strategies	4.61	3.63	NA	NA	3.53	3.37	NA	NA	NA	NA	NA	NA	NA	NA
G P Minority Equity Investments, G P Capital Solutions Products	NA	NA	130.30	133.52	153.56	124.43	102.10	111.74	85.43	36.34	NA	NA	NA	NA
G P Minority Stakes, G P Strategic Capital Strategies	132.50	130.42	NA	NA	153.56	124.43	NA	NA	NA	NA	NA	NA	NA	NA
Liquid Credit, Credit Strategies	6.59	6.14	NA	NA	6.78	6.29	NA	NA	NA	NA	NA	NA	NA	NA
Net Lease, Real Estate Products	NA	NA	25.96	22.73	21.07	19.22	17.16	NA	NA	NA	NA	NA	NA	NA
Net Lease, Real Estate Strategies	32.99	30.44	NA	NA	21.07	19.22	NA	NA	NA	NA	NA	NA	NA	NA
Opportunistic Lending, Credit Strategies	2.42	2.48	NA	NA	2.31	2.73	NA	NA	NA	NA	NA	NA	NA	NA
Opportunistic Lending, Direct Lending Products	NA	NA	2.40	2.17	2.31	2.73	1.54	1.52	1.17	0.74	0.56	0.35	0.01	NA
Professional Sports Minority Investments, G P Capital Solutions Products	NA	NA	0.40	0.32	0.28	0.51	0.50	0.32	0.16	NA	NA	NA	NA	NA
Professional Sports Minority Stakes, G P Strategic Capital Strategies	0.68	0.56	NA	NA	0.28	0.51	NA	NA	NA	NA	NA	NA	NA	NA
Strategic Revenue Share Purchase Consideration Amortization, G P Capital Solutions Products	NA	NA	-9.77	-9.77	-9.77	-8.92	-8.92	-8.92	-0.97	NA	NA	NA	NA	NA
Strategic Revenue Share Purchase Consideration Amortization, G P Strategic Capital Strategies	-10.66	-9.77	NA	NA	-9.77	-8.92	NA	NA	NA	NA	NA	NA	NA	NA
Technology Lending, Credit Strategies	52.89	48.10	NA	NA	29.91	23.80	NA	NA	NA	NA	NA	NA	NA	NA
Technology Lending, Direct Lending Products	NA	NA	47.69	38.14	29.91	23.80	23.03	18.68	16.82	16.73	13.86	11.82	10.85	10.21
Administrative Service, Credit Strategies	31.25	32.83	NA	NA	25.67	35.65	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Service, Direct Lending Products	NA	NA	20.09	25.46	25.67	35.65	25.22	46.18	37.43	34.34	13.51	23.93	14.90	3.66
Administrative Service, G P Capital Solutions Products	NA	NA	8.40	10.78	5.82	7.27	3.12	9.10	6.69	2.79	NA	NA	NA	NA
Administrative Service, G P Strategic Capital Strategies	8.85	9.20	NA	NA	5.82	7.27	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Service, Real Estate Products	NA	NA	3.16	5.78	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Service, Real Estate Strategies	3.55	3.08	NA	NA	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Credit Strategies	225.89	216.54	NA	NA	169.70	145.71	NA	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Direct Lending Products	NA	NA	208.19	190.86	169.70	145.71	133.70	120.89	112.97	105.06	94.71	82.08	39.15	36.84
Asset Management1, G P Capital Solutions Products	NA	NA	124.68	127.68	147.61	119.39	96.77	106.45	90.78	37.08	NA	NA	NA	NA
Asset Management1, G P Strategic Capital Strategies	127.14	124.84	NA	NA	147.61	119.39	NA	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Real Estate Products	NA	NA	25.96	22.73	21.07	19.22	17.16	NA	NA	NA	NA	NA	NA	NA
Asset Management1, Real Estate Strategies	32.99	30.44	NA	NA	21.07	19.22	NA	NA	NA	NA	NA	NA	NA	NA
Management Service Incentive, Real Estate Products	NA	NA	0.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Management Service Incentive, Real Estate Strategies	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Administrative Fees, Related Party	15.80	14.40	NA	NA	14.30	14.20	NA	NA	NA	NA	NA	NA	NA	NA
Dealer Manager Revenue, Related Party	12.20	10.20	NA	NA	5.90	6.60	NA	NA	NA	NA	NA	NA	NA	NA
Credit Strategies	257.13	249.38	NA	NA	195.37	181.36	NA	NA	NA	NA	NA	NA	NA	NA
Direct Lending Products	NA	NA	228.28	216.32	195.37	181.36	158.93	172.98	150.40	139.39	108.22	106.01	54.04	40.50
G P Capital Solutions Products	NA	NA	133.09	138.46	153.43	126.66	99.89	115.54	97.47	39.87	NA	NA	NA	NA
G P Strategic Capital Strategies	135.98	134.04	NA	NA	153.43	126.66	NA	NA	NA	NA	NA	NA	NA	NA
Real Estate Products	NA	NA	29.62	40.73	22.19	19.22	17.16	NA	NA	NA	NA	NA	NA	NA
Real Estate Strategies	36.54	33.52	NA	NA	22.19	19.22	NA	NA	NA	NA	NA	NA	NA	NA
Counterparty Name Managed Product One, Related Party Promissory Note, Related Party	4.40	4.40	NA	NA	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	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:GPStrategicCapitalStrategies')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:GPCapitalSolutionsProducts')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:DirectLendingProducts')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:CreditStrategies')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:GPStrategicCapitalStrategies')

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:GPCapitalSolutionsProducts')

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:DirectLendingProducts')

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'owl:CreditStrategies')

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

us-gaap:InterestIncomeOperating
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'owl:RelatedPartyPromissoryNote', 'us-gaap:RelatedParty')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'owl:CompensationAndBenefitsExpense')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)