XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Asset of BSIF and consolidated Funds    
Total fair value assets $ 139.7 $ 98.6
Uncategorized 19.7 17.9
Liabilities of consolidated Funds    
Total fair value liabilities $ (5.8) (4.1)
Real estate investment funds    
Liabilities of consolidated Funds    
Term over which the underlying assets are expected to be liquidated by the investees 1 year  
Quoted prices in active markets (Level I)    
Asset of BSIF and consolidated Funds    
Total fair value assets $ 73.8 65.8
Liabilities of consolidated Funds    
Total fair value liabilities (5.7) (4.0)
Significant other observable inputs (Level II)    
Asset of BSIF and consolidated Funds    
Total fair value assets 46.2 14.9
Liabilities of consolidated Funds    
Total fair value liabilities (0.1) (0.1)
Significant unobservable inputs (Level III)    
Asset of BSIF and consolidated Funds    
Total fair value assets 0.0 0.0
Liabilities of consolidated Funds    
Total fair value liabilities 0.0 0.0
Consolidated Funds    
Asset of BSIF and consolidated Funds    
Common and preferred stock 25.0 19.0
Derivatives 0.5 0.1
Investments in unconsolidated Funds 71.2 33.9
Liabilities of consolidated Funds    
Securities sold short (5.7) (4.0)
Derivative liability (0.1) (0.1)
Consolidated Funds | Corporate bonds    
Asset of BSIF and consolidated Funds    
Corporate bonds 45.7 14.8
Consolidated Funds | Quoted prices in active markets (Level I)    
Asset of BSIF and consolidated Funds    
Common and preferred stock 25.0 19.0
Derivatives 0.0 0.0
Liabilities of consolidated Funds    
Securities sold short (5.7) (4.0)
Derivative liability 0.0 0.0
Consolidated Funds | Quoted prices in active markets (Level I) | Corporate bonds    
Asset of BSIF and consolidated Funds    
Corporate bonds 0.0 0.0
Consolidated Funds | Significant other observable inputs (Level II)    
Asset of BSIF and consolidated Funds    
Common and preferred stock 0.0 0.0
Derivatives 0.5 0.1
Liabilities of consolidated Funds    
Securities sold short 0.0 0.0
Derivative liability (0.1) (0.1)
Consolidated Funds | Significant other observable inputs (Level II) | Corporate bonds    
Asset of BSIF and consolidated Funds    
Corporate bonds 45.7 14.8
Consolidated Funds | Significant unobservable inputs (Level III)    
Asset of BSIF and consolidated Funds    
Common and preferred stock 0.0 0.0
Derivatives 0.0 0.0
Liabilities of consolidated Funds    
Securities sold short 0.0 0.0
Derivative liability 0.0 0.0
Consolidated Funds | Significant unobservable inputs (Level III) | Corporate bonds    
Asset of BSIF and consolidated Funds    
Corporate bonds 0.0 0.0
Consolidated Entity Excluding Consolidated Funds    
Asset of BSIF and consolidated Funds    
Consolidated Funds total 71.2 33.9
Consolidated Funds total 68.5 64.7
Uncategorized 19.7 17.9
Liabilities of consolidated Funds    
Consolidated Funds total (5.8) (4.1)
Consolidated Entity Excluding Consolidated Funds | Investments in separate accounts    
Asset of BSIF and consolidated Funds    
Investments in separate accounts   2.1
Consolidated Entity Excluding Consolidated Funds | Investments related to long-term incentive compensation plans    
Asset of BSIF and consolidated Funds    
Investments related to long-term incentive compensation plans 48.8 44.7
Investments in unconsolidated Funds 48.8 44.7
Consolidated Entity Excluding Consolidated Funds | Investments in unconsolidated Funds    
Asset of BSIF and consolidated Funds    
Investments in unconsolidated Funds 19.7 17.9
Uncategorized 19.7 17.9
Consolidated Entity Excluding Consolidated Funds | Investment funds subject to longer redemption restrictions    
Asset of BSIF and consolidated Funds    
Uncategorized 3.4 3.6
Consolidated Entity Excluding Consolidated Funds | Quoted prices in active markets (Level I)    
Asset of BSIF and consolidated Funds    
Consolidated Funds total 25.0 19.0
Consolidated Funds total 48.8 46.8
Liabilities of consolidated Funds    
Consolidated Funds total (5.7) $ (4.0)
Investment in equity securities   99.00%
Investments in cash equivalents   1.00%
Consolidated Entity Excluding Consolidated Funds | Quoted prices in active markets (Level I) | Investments in separate accounts    
Asset of BSIF and consolidated Funds    
Investments in separate accounts   $ 2.1
Consolidated Entity Excluding Consolidated Funds | Quoted prices in active markets (Level I) | Investments related to long-term incentive compensation plans    
Asset of BSIF and consolidated Funds    
Investments related to long-term incentive compensation plans 48.8 44.7
Consolidated Entity Excluding Consolidated Funds | Quoted prices in active markets (Level I) | Investments in unconsolidated Funds    
Asset of BSIF and consolidated Funds    
Investments in unconsolidated Funds 0.0 0.0
Consolidated Entity Excluding Consolidated Funds | Significant other observable inputs (Level II)    
Asset of BSIF and consolidated Funds    
Consolidated Funds total 46.2 14.9
Consolidated Funds total 0.0 0.0
Liabilities of consolidated Funds    
Consolidated Funds total (0.1) (0.1)
Consolidated Entity Excluding Consolidated Funds | Significant other observable inputs (Level II) | Investments in separate accounts    
Asset of BSIF and consolidated Funds    
Investments in separate accounts   0.0
Consolidated Entity Excluding Consolidated Funds | Significant other observable inputs (Level II) | Investments related to long-term incentive compensation plans    
Asset of BSIF and consolidated Funds    
Investments related to long-term incentive compensation plans 0.0 0.0
Consolidated Entity Excluding Consolidated Funds | Significant other observable inputs (Level II) | Investments in unconsolidated Funds    
Asset of BSIF and consolidated Funds    
Investments in unconsolidated Funds 0.0 0.0
Consolidated Entity Excluding Consolidated Funds | Significant unobservable inputs (Level III)    
Asset of BSIF and consolidated Funds    
Consolidated Funds total 0.0 0.0
Consolidated Funds total 0.0 0.0
Liabilities of consolidated Funds    
Consolidated Funds total 0.0 0.0
Consolidated Entity Excluding Consolidated Funds | Significant unobservable inputs (Level III) | Investments in separate accounts    
Asset of BSIF and consolidated Funds    
Investments in separate accounts   0.0
Consolidated Entity Excluding Consolidated Funds | Significant unobservable inputs (Level III) | Investments related to long-term incentive compensation plans    
Asset of BSIF and consolidated Funds    
Investments related to long-term incentive compensation plans 0.0 0.0
Consolidated Entity Excluding Consolidated Funds | Significant unobservable inputs (Level III) | Investments in unconsolidated Funds    
Asset of BSIF and consolidated Funds    
Investments in unconsolidated Funds $ 0.0 $ 0.0