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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 2020-03-31 2019-12-31 2019-09-30
Weighted Average Number Of Diluted Shares Outstanding 66.2065.74NA62.1961.4161.14NA61.4845.9142.89NA32.7029.24NANANANA
Weighted Average Number Of Shares Outstanding Basic 62.8662.83NA62.1961.4161.14NA57.8841.7539.04NA29.2429.24NANANANA
Earnings Per Share Basic 0.420.340.47-0.11-0.48-0.180.600.841.491.071.260.87-0.03NANANANA
Earnings Per Share Diluted 0.420.340.47-0.11-0.48-0.180.620.831.451.061.220.87-0.03NANANANA

    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 191.42178.01172.37-4.24-158.50-77.22364.69410.46281.76308.61359.07247.15242.91-61.41143.9471.22131.87
Costs And Expenses 130.32121.20100.245.25-104.15-68.42273.31292.73173.40173.72205.12136.43132.88-15.1392.3351.4084.34
General And Administrative Expense 31.7333.2835.6143.5833.7334.2338.4230.3025.3216.4314.0012.6211.1110.5114.3813.3112.76
Interest Expense 2.112.011.671.110.820.590.480.540.090.010.010.035.272.062.462.432.57
Allocated Share Based Compensation Expense 5.928.479.348.113.783.713.633.413.213.743.263.210.950.480.480.480.47
Income Tax Expense Benefit 7.738.6010.69-0.73-7.421.2912.2315.79-14.1414.4211.679.550.881.161.281.001.05
Profit Loss 59.2549.4556.82-13.55-67.06-21.47103.61126.29127.86126.52151.19107.39-1.68-52.3650.1817.2346.36
Other Comprehensive Income Loss Net Of Tax -0.37-0.08-0.51-0.240.29-0.231.46-0.150.140.250.390.45-0.150.26-0.510.35-0.24
Net Income Loss 26.2321.2728.80-6.94-29.22-11.0441.8148.3562.0741.6537.8525.58-0.79NANANANA
Comprehensive Income Net Of Tax 26.1121.2528.66-7.01-29.14-11.1042.2248.3162.1141.7037.9125.65-0.81NANANANA
Net Income Loss Available To Common Stockholders Diluted 27.5722.2328.80-6.94-29.22-11.0444.0451.1666.6245.5440.8528.47-0.79NANANANA

    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 3608.363530.783497.403503.143575.593906.184188.124036.633831.491622.771320.77994.82817.72NA680.83NANA
Liabilities 1910.681860.621844.091892.961934.482156.812363.802218.572099.73861.63661.08460.69393.33NA443.86NANA
Liabilities And Stockholders Equity 3608.363530.783497.403503.143575.593906.184188.124036.633831.491622.771320.77994.82817.72NA680.83NANA
Stockholders Equity 794.66765.96771.57751.72761.18799.80817.62775.70683.63304.93249.41146.20119.56NANANANA

    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 And Cash Equivalents At Carrying Value NANANANA143.56106.35116.39135.88175.01218.58179.89185.02156.9190.7189.94116.1161.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 176.80127.93129.52141.03144.48107.33117.45136.92176.03222.59183.86188.99159.8390.7189.94116.1161.64

    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
Property Plant And Equipment Gross NANA28.72NANANA22.04NANANA18.88NANANA17.64NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA12.88NANANA9.28NANANA8.65NANANA6.69NANA
Amortization Of Intangible Assets 10.7010.7010.9010.9010.9010.9011.1011.001.900.600.800.800.800.801.001.301.30
Property Plant And Equipment Net NANA15.84NANANA12.76NANANA10.23NANANA10.96NANA
Goodwill 580.54580.54580.54580.54580.54580.54580.54583.20582.976.796.796.796.79NA6.79NANA
Intangible Assets Net Excluding Goodwill 333.32343.98354.64365.51376.38387.25398.13409.17420.134.875.496.337.16NA8.83NANA
Finite Lived Intangible Assets Net 333.32343.98354.64365.51376.38387.25398.12409.17420.134.875.496.337.16NA8.83NANA

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Long Term Debt 123.5998.4798.3583.2363.1263.0062.8862.76112.64NANANANANA143.14NANA

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Stockholders Equity 794.66765.96771.57751.72761.18799.80817.62775.70683.63304.93249.41146.20119.56NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1638.411628.541628.791605.221641.111749.381824.331818.051731.75761.13659.69534.14424.39NANANANA
Additional Paid In Capital 628.98612.80610.57606.50596.36593.16587.24578.12525.12205.56188.75121.27120.28NANANANA
Retained Earnings Accumulated Deficit 165.24152.61160.43144.50164.04205.95229.62197.22158.1399.0660.4124.79-0.79NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.340.440.460.610.670.590.660.250.270.210.150.05-0.02NA0.18NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.714.614.584.313.783.713.633.413.213.740.003.210.71NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 38.8526.1726.6414.3530.9548.7039.6823.2826.3529.49NA1.320.01NANANANA

    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 71.1357.59-0.525.9988.2357.4832.3047.0859.7775.1229.0037.4453.9428.92-1.9221.20NA
Net Cash Provided By Used In Investing Activities -12.92-14.49-7.39-6.10-9.71-7.60-8.77-11.48-184.34-5.66-2.62-2.80-4.14-1.61-2.2340.85NA
Net Cash Provided By Used In Financing Activities -9.46-43.97-3.37-1.80-42.13-60.72-43.37-74.1577.62-30.55-32.80-5.3219.45-26.63-21.83-7.58NA

    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 71.1357.59-0.525.9988.2357.4832.3047.0859.7775.1229.0037.4453.9428.92-1.9221.20NA
Net Income Loss 26.2321.2728.80-6.94-29.22-11.0441.8148.3562.0741.6537.8525.58-0.79NANANANA
Profit Loss 59.2549.4556.82-13.55-67.06-21.47103.61126.29127.86126.52151.19107.39-1.68-52.3650.1817.2346.36
Depreciation Depletion And Amortization 11.9911.9912.1312.0611.7211.5211.6911.662.451.181.341.391.391.371.601.91NA
Increase Decrease In Accounts Receivable -0.851.641.688.43-0.550.751.50-1.62-8.019.914.460.15-6.969.32-1.49-1.15NA
Share Based Compensation 5.928.479.348.113.783.713.633.413.213.743.263.210.950.480.480.48NA

    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 -12.92-14.49-7.39-6.10-9.71-7.60-8.77-11.48-184.34-5.66-2.62-2.80-4.14-1.61-2.2340.85NA
Payments To Acquire Property Plant And Equipment 6.857.762.481.051.750.350.460.320.131.190.260.260.400.340.650.04NA

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Net Cash Provided By Used In Financing Activities -9.46-43.97-3.37-1.80-42.13-60.72-43.37-74.1577.62-30.55-32.80-5.3219.45-26.63-21.83-7.58NA
Payments Of Dividends Common Stock 13.2628.2812.6112.8512.2912.229.129.11NANANANANANANANANA

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Revenues 191.42178.01172.37-4.24-158.50-77.22364.69410.46281.76308.61359.07247.15242.91-61.41143.9471.22131.87
Carried Interest Allocation 56.9663.84119.45-47.05-154.31-40.34164.73199.09196.39226.36282.47176.74NANANANANA
Carried Interest Allocation Realized 1.5814.4718.6916.3222.4773.6131.6666.5652.5349.9624.7026.068.563.642.6419.5811.06
Carried Interest Allocation Unrealized 55.3749.36100.75-63.37-176.78-113.95133.06132.53143.85176.40257.78150.68157.51-132.1476.34-14.8666.25
Incentive Fees 4.950.011.322.985.37NA5.590.031.804.180.380.311.203.590.780.230.78
Legacy Carried Interest Allocation -12.60-23.95-80.96-88.92-128.67-153.6182.15104.963.00NANANANANANANANA
Management And Advisory Fees Net 142.12138.12132.57128.75119.12116.73112.23106.3883.5878.0676.2270.0975.6563.5064.1866.2753.79
Performance Fees 49.30NANANA-277.62NANANANANANANANANANANANA
US 47.0245.09-14.96-24.88-91.65-106.95145.92170.7360.9850.6669.9444.8246.555.4134.7720.9528.54
Non Us 144.40132.92187.3420.65-66.8529.73218.77239.74220.78257.95289.13202.33196.36-66.82109.1850.26103.34
Incentive Fees 4.950.011.322.985.37NA5.590.031.804.180.380.311.203.590.780.230.78
Incentive Fees Focused Commingled Funds 0.34NA0.082.98NANA0.050.030.000.070.000.000.03NANANANA
Incentive Fees Separately Managed Accounts 4.600.011.240.015.37NA5.540.001.794.110.380.311.173.590.780.230.78
Management And Advisory Fees Net 142.12138.12132.57128.75119.12116.73112.23106.3883.5878.0676.2270.0975.6563.5064.1866.2753.79
Management And Advisory Fees Net Advisory And Other Services 13.7414.1015.5513.9313.7912.9814.8615.0312.3813.2612.3113.4413.6012.8612.6113.6710.45
Management And Advisory Fees Net Focused Commingled Funds 70.3267.0162.0360.6851.5552.7449.5546.5228.5024.1522.9823.5730.8219.8522.4824.3117.43
Management And Advisory Fees Net Fund Reimbursement Revenues 1.631.260.970.631.600.550.640.810.190.050.170.010.000.060.120.100.23
Management And Advisory Fees Net Separately Managed Accounts 56.4355.7454.0353.5252.1850.4647.1844.0242.5140.6040.7533.0831.2330.7228.9628.1825.68
Management And Advisory Fees Net, Equity Method Investee 96.3092.80NANA78.1079.40NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')
Profit Lossus-gaap: Consolidated Entities, us-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')
Other Comprehensive Income Loss Net Of Taxus-gaap: Consolidated Entities, us-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities, us-gaap:InvestmentType
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities, us-gaap: Investment Type
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:InvestmentType
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Investment Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities
(None,)
Minority Interestus-gaap: Consolidated Entities
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Consolidated Entities, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities
(None,)
Minority Interestus-gaap: Consolidated Entities
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Consolidated Entities, us-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Consolidated Entities, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')
Profit Lossus-gaap: Consolidated Entities, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service